CAPTRUST Financial Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $823K | Buy |
10,930
+1,305
| +14% | +$94.7K | ﹤0.01% | 1710 |
|
|
2025
Q4 | $638K | Buy |
9,625
+16
| +0.2% | +$1.06K | ﹤0.01% | 1759 |
|
|
2025
Q3 | $731K | Buy |
9,609
+186
| +2% | +$14.5K | ﹤0.01% | 1600 |
|
|
2025
Q2 | $707K | Sell |
9,423
-600
| -6% | -$45.9K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $833K | Buy |
10,023
+534
| +6% | +$46K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $866K | Buy |
9,489
+399
| +4% | +$42.9K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $1.02M | Buy |
9,090
+704
| +8% | +$70.2K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $771K | Sell |
8,386
-110
| -1% | -$10.7K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $783K | Sell |
8,496
-1,433
| -14% | -$116K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $829K | Buy |
9,929
+3,420
| +53% | +$254K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $451K | Buy |
6,509
+1,870
| +40% | +$130K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $310K | Sell |
4,639
-117
| -2% | -$8.33K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $364K | Buy |
4,756
+424
| +10% | +$31.8K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $290K | Buy |
4,332
+118
| +3% | +$8.24K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $269K | Buy |
4,214
+64
| +2% | +$4.51K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $265K | Buy |
4,150
+115
| +3% | +$7.86K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $276K | Buy |
4,035
+121
| +3% | +$7.98K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $220K | Buy |
3,914
+123
| +3% | +$6.76K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $190K | Buy |
3,791
+27
| +0.7% | +$1.44K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $214K | Sell |
3,764
-6
| -0.2% | -$353 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $198K | Buy |
3,770
+932
| +33% | +$46K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $127K | Sell |
2,838
-42
| -1% | -$1.74K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $105K | Buy |
2,880
+70
| +2% | +$2.66K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $103K | Hold |
2,810
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $74K | Buy |
+2,810
| New | +$107K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-410
| Closed | -$19K | – | 1127 |
|
|
2019
Q3 | $19K | Sell |
410
-75
| -15% | -$3.23K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $23K | Buy |
485
+100
| +26% | +$4.5K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $16K | Sell |
385
-120
| -24% | -$5.4K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $22K | Hold |
505
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $32K | Sell |
505
-16
| -3% | -$1.03K | ﹤0.01% | 866 |
|
|
2018
Q2 | $32K | Buy |
521
+325
| +166% | +$19.2K | ﹤0.01% | 796 |
|
|
2018
Q1 | $11K | Hold |
196
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $12K | Buy |
+196
| New | +$11.8K | ﹤0.01% | 942 |
|
Other funds holding CBT
VPM
VCM
CAPTRUST Financial Advisors's CBT Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Cabot Corp (CBT) stake by 14% in Q1 2026, buying an estimated $94.7K and bringing the position to 10,930 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.
CAPTRUST Financial Advisors first reported a position in CBT in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.02M in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- CAPTRUST Financial Advisors held 10,930 shares of Cabot Corp worth $823K as of Q1 2026.
- CAPTRUST Financial Advisors bought 1,305 Cabot Corp shares in Q1 2026, an estimated $94.7K.
- Cabot Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1710 holding.
- CAPTRUST Financial Advisors first reported a position in Cabot Corp in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's Cabot Corp position peaked at $1.02M in Q3 2024.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.