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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return