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Brandywine Global Investment Management’s Cabot Corp CBT Stock Holding History

Brandywine Global Investment Management’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
2025
Q1 		– Sell
-42,651
Closed -$3.89M – 571
2024
Q4 		$3.89M Buy
42,651
+25,572
+150% +$2.75M 0.03% 397
2024
Q3 		$1.94M Buy
+17,079
New +$1.7M 0.01% 530
2020
Q3 		– Sell
-201,781
Closed -$7.48M – 618
2020
Q2 		$7.48M Sell
201,781
-2,600
-1% -$87K 0.08% 238
2020
Q1 		$5.34M Buy
204,381
+61,059
+43% +$2.32M 0.06% 246
2019
Q4 		$6.75M Sell
143,322
-7,309
-5% -$339K 0.05% 332
2019
Q3 		$6.83M Sell
150,631
-3,060
-2% -$132K 0.05% 326
2019
Q2 		$7.33M Sell
153,691
-4,320
-3% -$194K 0.05% 319
2019
Q1 		$6.58M Buy
158,011
+730
+0.5% +$32.8K 0.05% 325
2018
Q4 		$6.75M Sell
157,281
-202
-0.1% -$10.1K 0.05% 301
2018
Q3 		$9.88M Buy
157,483
+600
+0.4% +$38.6K 0.06% 270
2018
Q2 		$9.69M Sell
156,883
-12,360
-7% -$732K 0.06% 252
2018
Q1 		$9.43M Sell
169,243
-10,016
-6% -$632K 0.06% 282
2017
Q4 		$11M Sell
179,259
-39,702
-18% -$2.39M 0.07% 243
2017
Q3 		$12.2M Buy
218,961
+152,183
+228% +$8.13M 0.08% 225
2017
Q2 		$3.57M Buy
+66,778
New +$3.66M 0.02% 505
2016
Q1 		– Sell
-74,364
Closed -$3.04M – 977
2015
Q4 		$3.04M Buy
+74,364
New +$2.94M 0.02% 509
2015
Q3 		– Sell
-129
Closed -$5K – 990
2015
Q2 		$5K Hold
129
– – ﹤0.01% 945
2015
Q1 		$6K Sell
129
-74,021
-100% -$3.27M ﹤0.01% 944
2014
Q4 		$3.25M Buy
74,150
+74,021
+57,381% +$3.34M 0.02% 521
2014
Q3 		$7K Buy
129
+75
+139% +$4.12K ﹤0.01% 913
2014
Q2 		$4K Hold
54
– – ﹤0.01% 939
2014
Q1 		$4K Hold
54
– – ﹤0.01% 909
2013
Q4 		$3K Buy
+54
New +$2.55K ﹤0.01% 959

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's CBT Position: Q1 2025 in Review

Brandywine Global Investment Management sold out of Cabot Corp (CBT) in Q1 2025, closing a stake of 42,651 shares — an estimated $3.89M sold.

Brandywine Global Investment Management first reported a position in CBT in Q4 2013 and held it in 23 quarters. The position peaked at $12.2M in Q3 2017. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Brandywine Global Investment Management reported no remaining Cabot Corp position as of Q1 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,651 Cabot Corp shares in Q1 2025, an estimated $3.89M.
  • Brandywine Global Investment Management first reported a position in Cabot Corp in Q4 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's Cabot Corp position peaked at $12.2M in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Brandywine Global Investment Management's 13F filing for Q1 2025, filed 13 May 2025.