Boenning & Scattergood’s Cabot Corp CBT Stock Holding History

Boenning & Scattergood’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.19M	Hold	17,368	–	–	0.19%	135
2022 Q3	$1.11M	Hold	17,368	–	–	0.23%	113
2022 Q2	$1.11M	Hold	17,368	–	–	0.21%	116
2022 Q1	$1.19M	Hold	17,368	–	–	0.19%	135
2021 Q4	$976K	Sell	17,368 -1,510	-8%	-$83K	0.16%	152
2021 Q3	$946K	Hold	18,878	–	–	0.17%	146
2021 Q2	$1.07M	Sell	18,878 -1,100	-6%	-$64.6K	0.19%	139
2021 Q1	$1.05M	Sell	19,978 -3,368	-14%	-$166K	0.2%	130
2020 Q4	$1.05M	Hold	23,346	–	–	0.22%	115
2020 Q3	$841K	Hold	23,346	–	–	0.2%	127
2020 Q2	$865K	Hold	23,346	–	–	0.23%	106
2020 Q1	$610K	Sell	23,346 -300	-1%	-$11.4K	0.21%	119
2019 Q4	$1.12M	Sell	23,646 -128	-0.5%	-$5.94K	0.29%	92
2019 Q3	$1.08M	Hold	23,774	–	–	0.31%	90
2019 Q2	$1.13M	Hold	23,774	–	–	0.33%	85
2019 Q1	$990K	Hold	23,774	–	–	0.3%	97
2018 Q4	$1.02M	Sell	23,774 -144	-0.6%	-$7.18K	0.36%	85
2018 Q3	$1.5M	Sell	23,918 -200	-0.8%	-$12.9K	0.48%	56
2018 Q2	$1.49M	Buy	+24,118	New	+$1.43M	0.49%	57

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boenning & Scattergood's CBT Position: Q4 2022 in Review

Boenning & Scattergood held its Cabot Corp (CBT) position steady in Q4 2022 at 17,368 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #135.

Boenning & Scattergood first reported a position in CBT in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.5M in Q3 2018. 314 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

Boenning & Scattergood held 17,368 shares of Cabot Corp worth $1.19M as of Q4 2022.
Boenning & Scattergood left its Cabot Corp share count unchanged in Q4 2022.
Cabot Corp made up 0.19% of Boenning & Scattergood's portfolio in Q4 2022, its #135 holding.
Boenning & Scattergood first reported a position in Cabot Corp in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Cabot Corp position peaked at $1.5M in Q3 2018.
314 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.