CG
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Cutler Group’s Cabot Corp CBT Stock Holding History

Cutler 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
2022
Q2 		– Sell
-641
Closed -$43.8K – 5014
2022
Q1 		$43K Buy
+641
New +$42.3K ﹤0.01% 2380
2017
Q2 		– Sell
-253
Closed -$15K – 6389
2017
Q1 		$15K Buy
253
+44
+21% +$2.5K ﹤0.01% 3608
2016
Q4 		$10K Buy
209
+156
+294% +$8.04K ﹤0.01% 4173
2016
Q3 		$2K Sell
53
-468
-90% -$23.2K ﹤0.01% 5639
2016
Q2 		$23K Buy
521
+368
+241% +$17.1K ﹤0.01% 3193
2016
Q1 		$7K Buy
153
+24
+19% +$1.03K ﹤0.01% 4441
2015
Q4 		$5K Buy
+129
New +$5.1K ﹤0.01% 4855

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Cutler Group's CBT Position: Q2 2022 in Review

Cutler Group sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 641 shares — an estimated $43.8K sold.

Cutler Group first reported a position in CBT in Q4 2015 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

  • Cutler Group reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 641 Cabot Corp shares in Q2 2022, an estimated $43.8K.
  • Cutler Group first reported a position in Cabot Corp in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Cabot Corp position peaked at $43K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.