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Cannell & Spears’s Cabot Corp CBT Stock Holding History

Cannell & Spears’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
-4,441
Closed -$340K – 225
2023
Q1 		$340K Sell
4,441
-46
-1% -$3.45K 0.03% 168
2022
Q4 		$300K Buy
+4,487
New +$313K 0.03% 180

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

Cannell & Spears's CBT Position: Q2 2023 in Review

Cannell & Spears sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 4,441 shares — an estimated $340K sold.

Cannell & Spears first reported a position in CBT in Q4 2022 and held it in 2 quarters. The position peaked at $340K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Cannell & Spears reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Cannell & Spears sold 4,441 Cabot Corp shares in Q2 2023, an estimated $340K.
  • Cannell & Spears first reported a position in Cabot Corp in Q4 2022 and held it in 2 quarters.
  • Cannell & Spears's Cabot Corp position peaked at $340K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.