Custom Index Systems’s Cabot Corp CBT Stock Holding History

Custom Index Systems’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
2024 Q1	–	Sell	-2,645	Closed	-$221K	–	256
2023 Q4	$221K	Buy	+2,645	New	+$197K	0.14%	225

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Custom Index Systems's CBT Position: Q1 2024 in Review

Custom Index Systems sold out of Cabot Corp (CBT) in Q1 2024, closing a stake of 2,645 shares — an estimated $221K sold.

Custom Index Systems first reported a position in CBT in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 361 funds tracked by Wall St. Rank hold CBT as of Q1 2024.

Custom Index Systems reported no remaining Cabot Corp position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 2,645 Cabot Corp shares in Q1 2024, an estimated $221K.
Custom Index Systems first reported a position in Cabot Corp in Q4 2023 and held it in 1 quarter.
Custom Index Systems's Cabot Corp position peaked at $221K in Q4 2023.
361 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.