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Concourse Financial Group Securities’s Cabot Corp CBT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,320
Closed -$212K – 311
2024
Q4 		$212K Buy
2,320
+362
+18% +$38.9K 0.01% 709
2024
Q3 		$219K Sell
1,958
-26
-1% -$2.59K 0.01% 679
2024
Q2 		$182K Sell
1,984
-24
-1% -$2.33K 0.01% 712
2024
Q1 		$185K Buy
2,008
+60
+3% +$4.88K 0.01% 701
2023
Q4 		$163K Sell
1,948
-260
-12% -$19.3K 0.01% 729
2023
Q3 		$153K Sell
2,208
-93
-4% -$6.47K 0.01% 702
2023
Q2 		$154K Buy
2,301
+503
+28% +$35.8K 0.01% 725
2023
Q1 		$138K Sell
1,798
-89
-5% -$6.67K 0.01% 767
2022
Q4 		$126K Sell
1,887
-5
-0.3% -$349 0.01% 766
2022
Q3 		$121K Sell
1,892
-87
-4% -$6.13K 0.01% 667
2022
Q2 		$126K Buy
1,979
+216
+12% +$14.8K 0.01% 728
2022
Q1 		$121K Buy
1,763
+41
+2% +$2.7K 0.01% 791
2021
Q4 		$97K Buy
1,722
+85
+5% +$4.67K 0.01% 1016
2021
Q3 		$82K Sell
1,637
-184
-10% -$9.83K 0.01% 1085
2021
Q2 		$104K Sell
1,821
-83
-4% -$4.88K 0.01% 963
2021
Q1 		$100K Buy
1,904
+38
+2% +$1.87K 0.01% 932
2020
Q4 		$84K Buy
1,866
+132
+8% +$5.48K 0.01% 962
2020
Q3 		$62K Buy
1,734
+14
+0.8% +$532 0.01% 970
2020
Q2 		$64K Buy
1,720
+10
+0.6% +$335 0.01% 885
2020
Q1 		$45K Buy
1,710
+59
+4% +$2.25K 0.01% 943
2019
Q4 		$78K Buy
1,651
+853
+107% +$39.6K 0.01% 783
2019
Q3 		$36K Buy
798
+590
+284% +$25.4K 0.01% 726
2019
Q2 		$10K Buy
208
+161
+343% +$7.24K ﹤0.01% 1482
2019
Q1 		$1K Buy
+47
New +$2.11K ﹤0.01% 2129

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concourse Financial Group Securities's CBT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cabot Corp (CBT) in Q1 2025, closing a stake of 2,320 shares — an estimated $212K sold.

Concourse Financial Group Securities first reported a position in CBT in Q1 2019 and held it in 24 quarters. The position peaked at $219K in Q3 2024. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cabot Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,320 Cabot Corp shares in Q1 2025, an estimated $212K.
  • Concourse Financial Group Securities first reported a position in Cabot Corp in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Cabot Corp position peaked at $219K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.