Caldwell Trust’s Cabot Corp CBT Stock Holding History

Caldwell Trust’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
2020 Q2	–	Sell	-66	Closed	-$1.72K	–	765
2020 Q1	$1.72K	Hold	66	–	–	﹤0.01%	761
2019 Q4	$3.14K	Buy	+66	New	+$3.06K	﹤0.01%	769

Other funds holding CBT

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caldwell Trust's CBT Position: Q2 2020 in Review

Caldwell Trust sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 66 shares — an estimated $1.72K sold.

Caldwell Trust first reported a position in CBT in Q4 2019 and held it in 2 quarters. The position peaked at $3.14K in Q4 2019. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

Caldwell Trust reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
Caldwell Trust sold 66 Cabot Corp shares in Q2 2020, an estimated $1.72K.
Caldwell Trust first reported a position in Cabot Corp in Q4 2019 and held it in 2 quarters.
Caldwell Trust's Cabot Corp position peaked at $3.14K in Q4 2019.
244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.