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Central Pacific Bank - Trust Division’s Cabot Corp CBT Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-1,907
Closed -$175K – 876
2024
Q2 		$175K Sell
1,907
-3,111
-62% -$301K 0.02% 576
2024
Q1 		$466K Buy
+5,018
New +$408K 0.06% 348

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's CBT Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 1,907 shares — an estimated $175K sold.

Central Pacific Bank - Trust Division first reported a position in CBT in Q1 2024 and held it in 2 quarters. The position peaked at $466K in Q1 2024. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,907 Cabot Corp shares in Q3 2024, an estimated $175K.
  • Central Pacific Bank - Trust Division first reported a position in Cabot Corp in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Cabot Corp position peaked at $466K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.