Chartwell Investment Partners’s Cabot Corp CBT Stock Holding History

Chartwell Investment Partners’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	$449K	Buy	4,018 +34	+0.9%	+$3.39K	0.02%	404
2024 Q2	$366K	Sell	3,984 -641	-14%	-$62.1K	0.01%	406
2024 Q1	$426K	Buy	4,625 +108	+2%	+$8.78K	0.01%	401
2023 Q4	$377K	Sell	4,517 -905	-17%	-$67.3K	0.01%	410
2023 Q3	$376K	Sell	5,422 -7,388	-58%	-$514K	0.01%	402
2023 Q2	$857K	Hold	12,810	–	–	0.03%	365
2023 Q1	$982K	Buy	12,810 +428	+3%	+$32.1K	0.04%	345
2022 Q4	$828K	Buy	+12,382	New	+$865K	0.03%	358

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Chartwell Investment Partners's CBT Position: Q3 2024 in Review

Chartwell Investment Partners increased its Cabot Corp (CBT) stake by 0.85% in Q3 2024, buying an estimated $3.39K and bringing the position to 4,018 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #404.

Chartwell Investment Partners first reported a position in CBT in Q4 2022 and has held it in 8 quarters since. The position peaked at $982K in Q1 2023. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

Chartwell Investment Partners held 4,018 shares of Cabot Corp worth $449K as of Q3 2024.
Chartwell Investment Partners bought 34 Cabot Corp shares in Q3 2024, an estimated $3.39K.
Cabot Corp made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #404 holding.
Chartwell Investment Partners first reported a position in Cabot Corp in Q4 2022 and has held it in 8 quarters since.
Chartwell Investment Partners's Cabot Corp position peaked at $982K in Q1 2023.
407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.