Capital Bank & Trust’s Cabot Corp CBT Stock Holding History

Capital Bank & 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
2019 Q2	–	Sell	-51	Closed	-$2K	–	682
2019 Q1	$2K	Buy	+51	New	+$2.29K	﹤0.01%	645

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

Capital Bank & Trust's CBT Position: Q2 2019 in Review

Capital Bank & Trust sold out of Cabot Corp (CBT) in Q2 2019, closing a stake of 51 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in CBT in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

Capital Bank & Trust reported no remaining Cabot Corp position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 51 Cabot Corp shares in Q2 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Cabot Corp in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Cabot Corp position peaked at $2K in Q1 2019.
279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.