CM
CBT icon

Castleark Management’s Cabot Corp CBT Stock Holding History

Castleark 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
2022
Q2 		– Sell
-47,380
Closed -$3.24M – 311
2022
Q1 		$3.24M Buy
+47,380
New +$3.13M 0.14% 152
2016
Q1 		– Sell
-167,505
Closed -$6.85M – 373
2015
Q4 		$6.85M Buy
+167,505
New +$6.63M 0.21% 123

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Castleark Management's CBT Position: Q2 2022 in Review

Castleark Management sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 47,380 shares — an estimated $3.24M sold.

Castleark Management first reported a position in CBT in Q4 2015 and held it in 2 quarters. The position peaked at $6.85M in Q4 2015. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

  • Castleark Management reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 47,380 Cabot Corp shares in Q2 2022, an estimated $3.24M.
  • Castleark Management first reported a position in Cabot Corp in Q4 2015 and held it in 2 quarters.
  • Castleark Management's Cabot Corp position peaked at $6.85M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.