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Custom Portfolio Group’s Cabot Corp CBT Stock Holding History

Custom Portfolio Group’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
Q2 		$1.38K Hold
15
– – ﹤0.01% 224
2024
Q1 		$1.38K Hold
15
– – ﹤0.01% 227
2023
Q4 		$1.25K Buy
+15
New +$1.11K ﹤0.01% 223

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Custom Portfolio Group's CBT Position: Q2 2024 in Review

Custom Portfolio Group held its Cabot Corp (CBT) position steady in Q2 2024 at 15 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Custom Portfolio Group first reported a position in CBT in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.38K in Q1 2024. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

  • Custom Portfolio Group held 15 shares of Cabot Corp worth $1.38K as of Q2 2024.
  • Custom Portfolio Group left its Cabot Corp share count unchanged in Q2 2024.
  • Cabot Corp made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #224 holding.
  • Custom Portfolio Group first reported a position in Cabot Corp in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Cabot Corp position peaked at $1.38K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.