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Cornercap Investment Counsel’s Cabot Corp CBT Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-21,022
Closed -$1.05M – 544
2021
Q3 		$1.05M Buy
21,022
+894
+4% +$47.8K 0.12% 319
2021
Q2 		$1.15M Sell
20,128
-2,200
-10% -$129K 0.13% 284
2021
Q1 		$1.17M Buy
+22,328
New +$1.1M 0.13% 264
2020
Q4 		– Sell
-21,661
Closed -$780K – 463
2020
Q3 		$780K Sell
21,661
-2,361
-10% -$89.7K 0.11% 311
2020
Q2 		$890K Sell
24,022
-4,408
-16% -$147K 0.14% 241
2020
Q1 		$743K Buy
+28,430
New +$1.08M 0.15% 240
2019
Q2 		– Sell
-18,710
Closed -$779K – 421
2019
Q1 		$779K Hold
18,710
– – 0.11% 339
2018
Q4 		$803K Buy
+18,710
New +$932K 0.12% 298
2018
Q1 		– Sell
-12,935
Closed -$797K – 409
2017
Q4 		$797K Sell
12,935
-17,015
-57% -$1.02M 0.11% 241
2017
Q3 		$1.67M Buy
29,950
+2,380
+9% +$127K 0.23% 124
2017
Q2 		$1.47M Buy
27,570
+595
+2% +$32.6K 0.25% 114
2017
Q1 		$1.62M Buy
26,975
+14,470
+116% +$823K 0.27% 105
2016
Q4 		$632K Buy
12,505
+875
+8% +$45.1K 0.11% 214
2016
Q3 		$610K Buy
11,630
+315
+3% +$15.6K 0.11% 203
2016
Q2 		$517K Buy
11,315
+1,130
+11% +$52.6K 0.1% 236
2016
Q1 		$492K Sell
10,185
-4,050
-28% -$174K 0.09% 232
2015
Q4 		$582K Buy
14,235
+3,650
+34% +$144K 0.11% 116
2015
Q3 		$334K Buy
10,585
+320
+3% +$11.1K 0.07% 292
2015
Q2 		$383K Hold
10,265
– – 0.07% 286
2015
Q1 		$462K Buy
10,265
+1,770
+21% +$78.2K 0.08% 200
2014
Q4 		$373K Buy
+8,495
New +$384K 0.06% 246

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Cornercap Investment Counsel's CBT Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Cabot Corp (CBT) in Q4 2021, closing a stake of 21,022 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in CBT in Q4 2014 and held it in 21 quarters. The position peaked at $1.67M in Q3 2017. 272 funds tracked by Wall St. Rank hold CBT as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Cabot Corp position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,022 Cabot Corp shares in Q4 2021, an estimated $1.05M.
  • Cornercap Investment Counsel first reported a position in Cabot Corp in Q4 2014 and held it in 21 quarters.
  • Cornercap Investment Counsel's Cabot Corp position peaked at $1.67M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.