Cambridge Trust’s Cabot Corp CBT Stock Holding History

Cambridge 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
2024 Q1	$31.9M	Sell	346,163 -63,500	-16%	-$5.16M	1.21%	26
2023 Q4	$34.2M	Hold	409,663	–	–	1.43%	19
2023 Q3	$28.4M	Sell	409,663 -5,000	-1%	-$348K	1.31%	21
2023 Q2	$27.7M	Sell	414,663 -6,000	-1%	-$427K	1.26%	26
2023 Q1	$32.2M	Sell	420,663 -9,000	-2%	-$675K	1.54%	20
2022 Q4	$28.7M	Sell	429,663 -1,500	-0.3%	-$105K	1.28%	27
2022 Q3	$27.5M	Hold	431,163	–	–	1.31%	25
2022 Q2	$27.5M	Sell	431,163 -6,000	-1%	-$410K	1.2%	24
2022 Q1	$29.9M	Sell	437,163 -3,000	-0.7%	-$198K	1.05%	30
2021 Q4	$24.7M	Buy	440,163 +334,500	+317%	+$18.4M	0.8%	44
2021 Q3	$5.3M	Hold	105,663	–	–	0.2%	90
2021 Q2	$6.01M	Hold	105,663	–	–	0.23%	85
2021 Q1	$5.54M	Hold	105,663	–	–	0.23%	84
2020 Q4	$4.74M	Hold	105,663	–	–	0.22%	78
2020 Q3	$3.81M	Hold	105,663	–	–	0.2%	78
2020 Q2	$3.97M	Hold	105,663	–	–	0.21%	78
2020 Q1	$2.76M	Sell	105,663 -14,335	-12%	-$545K	0.19%	82
2019 Q4	$5.7M	Hold	119,998	–	–	0.3%	79
2019 Q3	$5.44M	Sell	119,998 -450	-0.4%	-$19.4K	0.32%	76
2019 Q2	$5.75M	Hold	120,448	–	–	0.33%	73
2019 Q1	$5.01M	Buy	120,448 +450	+0.4%	+$20.2K	0.3%	72
2018 Q4	$5.15M	Hold	119,998	–	–	0.35%	68
2018 Q3	$7.53M	Hold	119,998	–	–	0.43%	65
2018 Q2	$7.41M	Hold	119,998	–	–	0.46%	63
2018 Q1	$6.69M	Hold	119,998	–	–	0.43%	69
2017 Q4	$7.39M	Hold	119,998	–	–	0.47%	66
2017 Q3	$6.7M	Hold	119,998	–	–	0.45%	66
2017 Q2	$6.41M	Sell	119,998 -15,000	-11%	-$823K	0.44%	68
2017 Q1	$8.09M	Hold	134,998	–	–	0.54%	59
2016 Q4	$6.82M	Hold	134,998	–	–	0.48%	61
2016 Q3	$7.08M	Hold	134,998	–	–	0.52%	62
2016 Q2	$6.16M	Buy	134,998 +15,000	+13%	+$699K	0.47%	66
2016 Q1	$5.8M	Hold	119,998	–	–	0.48%	65
2015 Q4	$4.91M	Hold	119,998	–	–	0.4%	68
2015 Q3	$3.79M	Hold	119,998	–	–	0.33%	73
2015 Q2	$4.47M	Hold	119,998	–	–	0.37%	71
2015 Q1	$5.4M	Sell	119,998 -150	-0.1%	-$6.63K	0.45%	65
2014 Q4	$5.27M	Hold	120,148	–	–	0.46%	63
2014 Q3	$6.1M	Hold	120,148	–	–	0.54%	60
2014 Q2	$6.97M	Hold	120,148	–	–	0.6%	59
2014 Q1	$7.1M	Hold	120,148	–	–	0.65%	56
2013 Q4	$6.18M	Hold	120,148	–	–	0.57%	60
2013 Q3	$5.13M	Hold	120,148	–	–	0.51%	61
2013 Q2	$4.5M	Buy	+120,148	New	+$4.46M	0.47%	59

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Cambridge Trust's CBT Position: Q1 2024 in Review

Cambridge Trust reduced its Cabot Corp (CBT) stake by 16% in Q1 2024, selling an estimated $5.16M and leaving 346,163 shares worth $31.9M. The position accounts for 1.21% of the portfolio, ranked #26.

Cambridge Trust first reported a position in CBT in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.2M in Q4 2023. 361 funds tracked by Wall St. Rank hold CBT as of Q1 2024.

Cambridge Trust held 346,163 shares of Cabot Corp worth $31.9M as of Q1 2024.
Cambridge Trust sold 63,500 Cabot Corp shares in Q1 2024, an estimated $5.16M.
Cabot Corp made up 1.21% of Cambridge Trust's portfolio in Q1 2024, its #26 holding.
Cambridge Trust first reported a position in Cabot Corp in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's Cabot Corp position peaked at $34.2M in Q4 2023.
361 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.