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Burleson & Co’s Cabot Corp CBT Stock Holding History

Burleson & Co’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 		$66.8K Hold
1,000
– – 0.02% 164
2022
Q3 		$64K Hold
1,000
– – 0.01% 175
2022
Q2 		$64K Hold
1,000
– – 0.01% 169
2022
Q1 		$68K Hold
1,000
– – 0.01% 182
2021
Q4 		$56K Hold
1,000
– – 0.01% 190
2021
Q3 		$50K Hold
1,000
– – 0.01% 187
2021
Q2 		$57K Hold
1,000
– – 0.01% 186
2021
Q1 		$52K Buy
+1,000
New +$49.3K 0.01% 179

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

Burleson & Co's CBT Position: Q4 2022 in Review

Burleson & Co held its Cabot Corp (CBT) position steady in Q4 2022 at 1,000 shares worth $66.8K. The position accounts for 0.02% of the portfolio, ranked #164.

Burleson & Co first reported a position in CBT in Q1 2021 and has held it in 8 quarters since. The position peaked at $68K in Q1 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Burleson & Co held 1,000 shares of Cabot Corp worth $66.8K as of Q4 2022.
  • Burleson & Co left its Cabot Corp share count unchanged in Q4 2022.
  • Cabot Corp made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #164 holding.
  • Burleson & Co first reported a position in Cabot Corp in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Cabot Corp position peaked at $68K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.