CTB
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Country Trust Bank’s Cabot Corp CBT Stock Holding History

Country Trust Bank’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
Q2 		– Sell
-66
Closed -$5K – 374
2022
Q1 		$5K Hold
66
– – ﹤0.01% 347
2021
Q4 		$4K Hold
66
– – ﹤0.01% 402
2021
Q3 		$3K Buy
+66
New +$3.53K ﹤0.01% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Trust Bank's CBT Position: Q2 2022 in Review

Country Trust Bank sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 66 shares — an estimated $5K sold.

Country Trust Bank first reported a position in CBT in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

  • Country Trust Bank reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
  • Country Trust Bank sold 66 Cabot Corp shares in Q2 2022, an estimated $5K.
  • Country Trust Bank first reported a position in Cabot Corp in Q3 2021 and held it in 3 quarters.
  • Country Trust Bank's Cabot Corp position peaked at $5K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.