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Confluence Wealth Services’s Cabot Corp CBT Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-397
Closed -$22K – 381
2021
Q4 		$22K Buy
+397
New +$21.8K 0.01% 701

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Confluence Wealth Services's CBT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Cabot Corp (CBT) in Q1 2022, closing a stake of 397 shares — an estimated $22K sold.

Confluence Wealth Services first reported a position in CBT in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Cabot Corp position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 397 Cabot Corp shares in Q1 2022, an estimated $22K.
  • Confluence Wealth Services first reported a position in Cabot Corp in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Cabot Corp position peaked at $22K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.