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Counterpoint Mutual Funds’s Cabot Corp CBT Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-1,118
Closed -$85.7K – 319
2023
Q1 		$85.7K Buy
+1,118
New +$83.8K 0.08% 319

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's CBT Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 1,118 shares — an estimated $85.7K sold.

Counterpoint Mutual Funds first reported a position in CBT in Q1 2023 and held it in 1 quarter. The position peaked at $85.7K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,118 Cabot Corp shares in Q2 2023, an estimated $85.7K.
  • Counterpoint Mutual Funds first reported a position in Cabot Corp in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Cabot Corp position peaked at $85.7K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.