Cresset Asset Management’s Cabot Corp CBT Stock Holding History

Cresset Asset Management’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
2026 Q1	$347K	Buy	4,607 +103	+2%	+$7.48K	﹤0.01%	1211
2025 Q4	$299K	Buy	4,504 +69	+2%	+$4.59K	﹤0.01%	1302
2025 Q3	$337K	Sell	4,435 -531	-11%	-$41.4K	﹤0.01%	1196
2025 Q2	$372K	Sell	4,966 -10,849	-69%	-$830K	﹤0.01%	1048
2025 Q1	$1.31M	Sell	15,815 -1,000	-6%	-$86.2K	0.01%	676
2024 Q4	$1.54M	Sell	16,815 -8,010	-32%	-$861K	0.01%	631
2024 Q3	$2.77M	Buy	24,825 +1,012	+4%	+$101K	0.01%	663
2024 Q2	$2.19M	Buy	23,813 +1,255	+6%	+$122K	0.01%	685
2024 Q1	$2.08M	Buy	22,558 +13,305	+144%	+$1.08M	0.01%	624
2023 Q4	$773K	Buy	9,253 +402	+5%	+$29.9K	﹤0.01%	1004
2023 Q3	$613K	Buy	8,851 +1,212	+16%	+$84.3K	﹤0.01%	1075
2023 Q2	$511K	Buy	+7,639	New	+$544K	﹤0.01%	1270
2019 Q2	–	Sell	-129	Closed	-$5K	–	664
2019 Q1	$5K	Buy	129 +44	+52%	+$1.98K	﹤0.01%	1355
2018 Q4	$4K	Buy	+85	New	+$4.24K	﹤0.01%	1073

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return