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Caption Management’s Cabot Corp CBT Stock Holding History

Caption Management’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
Q1 		– Sell
-13,000
Closed -$869K – 1131
2022
Q4 		$869K Sell
13,000
-13,000
-50% -$908K 0.01% 795
2022
Q3 		$1.66M Hold
26,000
– – 0.02% 697
2022
Q2 		$1.66M Buy
+26,000
New +$1.78M 0.02% 720

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Caption Management's CBT Position: Q1 2023 in Review

Caption Management sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 3,100 shares — an estimated $207K sold.

Caption Management first reported a position in CBT in Q2 2022 and held it in 3 quarters. The position peaked at $320K in Q3 2022. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • Caption Management reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 3,100 Cabot Corp shares in Q1 2023, an estimated $207K.
  • Caption Management first reported a position in Cabot Corp in Q2 2022 and held it in 3 quarters.
  • Caption Management's Cabot Corp position peaked at $320K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.