Boston Partners
CBT icon

Boston Partners’s Cabot Corp CBT Stock Holding History

Boston Partners’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
2023
Q2 		– Sell
-325,122
Closed -$24.6M – 703
2023
Q1 		$24.6M Sell
325,122
-146,356
-31% -$11M 0.03% 291
2022
Q4 		$32.2M Sell
471,478
-34,981
-7% -$2.44M 0.04% 253
2022
Q3 		$33M Sell
506,459
-12,133
-2% -$855K 0.05% 250
2022
Q2 		$33.7M Buy
518,592
+404,467
+354% +$27.6M 0.05% 253
2022
Q1 		$7.68M Buy
+114,125
New +$7.53M 0.01% 378
2018
Q4 		– Sell
-227,893
Closed -$14.3M – 709
2018
Q3 		$14.3M Sell
227,893
-7,654
-3% -$492K 0.02% 348
2018
Q2 		$14.6M Buy
235,547
+6,341
+3% +$375K 0.02% 354
2018
Q1 		$12.8M Sell
229,206
-10,193
-4% -$643K 0.02% 358
2017
Q4 		$14.7M Buy
239,399
+21,283
+10% +$1.28M 0.02% 348
2017
Q3 		$12.2M Buy
218,116
+4,832
+2% +$258K 0.02% 371
2017
Q2 		$11.4M Buy
213,284
+4,300
+2% +$236K 0.01% 378
2017
Q1 		$12.5M Sell
208,984
-4,708
-2% -$268K 0.02% 370
2016
Q4 		$10.8M Sell
213,692
-187,859
-47% -$9.68M 0.01% 399
2016
Q3 		$21M Buy
401,551
+21,186
+6% +$1.05M 0.03% 312
2016
Q2 		$17.4M Buy
380,365
+3,195
+0.8% +$149K 0.03% 327
2016
Q1 		$18.2M Sell
377,170
-8,055
-2% -$347K 0.03% 306
2015
Q4 		$15.7M Buy
385,225
+19,565
+5% +$774K 0.02% 338
2015
Q3 		$11.5M Buy
365,660
+6,662
+2% +$231K 0.02% 367
2015
Q2 		$13.4M Buy
358,998
+42,925
+14% +$1.85M 0.02% 363
2015
Q1 		$14.2M Sell
316,073
-13,030
-4% -$576K 0.02% 348
2014
Q4 		$14.4M Sell
329,103
-14,763
-4% -$667K 0.02% 349
2014
Q3 		$17.5M Buy
343,866
+10,490
+3% +$576K 0.03% 303
2014
Q2 		$19.3M Sell
333,376
-966
-0.3% -$56.3K 0.03% 293
2014
Q1 		$19.7M Buy
334,342
+1,153
+0.3% +$60.4K 0.04% 290
2013
Q4 		$17.1M Sell
333,189
-6,176
-2% -$292K 0.04% 301
2013
Q3 		$14.5M Sell
339,365
-4,228
-1% -$171K 0.04% 305
2013
Q2 		$12.9M Buy
+343,593
New +$12.8M 0.04% 306

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners's CBT Position: Q2 2023 in Review

Boston Partners sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 325,122 shares — an estimated $24.6M sold.

Boston Partners first reported a position in CBT in Q2 2013 and held it in 27 quarters. The position peaked at $33.7M in Q2 2022. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Boston Partners reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 325,122 Cabot Corp shares in Q2 2023, an estimated $24.6M.
  • Boston Partners first reported a position in Cabot Corp in Q2 2013 and held it in 27 quarters.
  • Boston Partners's Cabot Corp position peaked at $33.7M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.