Cullen Capital Management’s Cabot Corp CBT Stock Holding History

Cullen Capital 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
2023 Q4	–	Sell	-3,698	Closed	-$256K	–	215
2023 Q3	$256K	Buy	3,698 +217	+6%	+$15.1K	﹤0.01%	182
2023 Q2	$233K	Buy	3,481 +360	+12%	+$25.6K	﹤0.01%	270
2023 Q1	$239K	Buy	+3,121	New	+$234K	﹤0.01%	252
2022 Q4	–	Sell	-3,351	Closed	-$214K	–	205
2022 Q3	$214K	Sell	3,351 -1,080	-24%	-$76.1K	﹤0.01%	258
2022 Q2	$283K	Sell	4,431 -220	-5%	-$15K	﹤0.01%	255
2022 Q1	$318K	Sell	4,651 -840	-15%	-$55.4K	﹤0.01%	240
2021 Q4	$309K	Sell	5,491 -52	-0.9%	-$2.86K	﹤0.01%	248
2021 Q3	$278K	Sell	5,543 -3,140	-36%	-$168K	﹤0.01%	233
2021 Q2	$494K	Sell	8,683 -1,203	-12%	-$70.7K	﹤0.01%	221
2021 Q1	$518K	Buy	+9,886	New	+$487K	0.01%	210

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen Capital Management's CBT Position: Q4 2023 in Review

Cullen Capital Management sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 3,698 shares — an estimated $256K sold.

Cullen Capital Management first reported a position in CBT in Q1 2021 and held it in 10 quarters. The position peaked at $518K in Q1 2021. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

Cullen Capital Management reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
Cullen Capital Management sold 3,698 Cabot Corp shares in Q4 2023, an estimated $256K.
Cullen Capital Management first reported a position in Cabot Corp in Q1 2021 and held it in 10 quarters.
Cullen Capital Management's Cabot Corp position peaked at $518K in Q1 2021.
334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.