Citizens Financial Group’s Cabot Corp CBT Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-2,300	Closed	-$85K	–	355
2020 Q2	$85K	Hold	2,300	–	–	0.01%	382
2020 Q1	$60K	Hold	2,300	–	–	﹤0.01%	401
2019 Q4	$109K	Sell	2,300 -70	-3%	-$3.25K	0.01%	320
2019 Q3	$107K	Hold	2,370	–	–	0.01%	284
2019 Q2	$113K	Buy	2,370 +70	+3%	+$3.15K	0.01%	275
2019 Q1	$96K	Hold	2,300	–	–	0.01%	288
2018 Q4	$99K	Hold	2,300	–	–	0.01%	246
2018 Q3	$144K	Hold	2,300	–	–	0.01%	237
2018 Q2	$142K	Hold	2,300	–	–	0.01%	232
2018 Q1	$128K	Hold	2,300	–	–	0.01%	252
2017 Q4	$142K	Buy	+2,300	New	+$138K	0.01%	250
2016 Q3	–	Sell	-85	Closed	-$4K	–	664
2016 Q2	$4K	Sell	85 -12	-12%	-$559	﹤0.01%	566
2016 Q1	$5K	Sell	97 -137	-59%	-$5.9K	﹤0.01%	508
2015 Q4	$10K	Buy	+234	New	+$9.26K	﹤0.01%	473

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citizens Financial Group's CBT Position: Q3 2020 in Review

Citizens Financial Group sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 2,300 shares — an estimated $85K sold.

Citizens Financial Group first reported a position in CBT in Q4 2015 and held it in 14 quarters. The position peaked at $144K in Q3 2018. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

Citizens Financial Group reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 2,300 Cabot Corp shares in Q3 2020, an estimated $85K.
Citizens Financial Group first reported a position in Cabot Corp in Q4 2015 and held it in 14 quarters.
Citizens Financial Group's Cabot Corp position peaked at $144K in Q3 2018.
258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.