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Delta Financial Group’s Cabot Corp CBT Stock Holding History

Delta Financial 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
2025
Q1 		$252K Hold
3,000
– – 0.06% 214
2024
Q4 		$274K Buy
+3,000
New +$322K 0.06% 203
2024
Q2 		– Sell
-3,000
Closed -$277K – 130
2024
Q1 		$277K Hold
3,000
– – 0.08% 191
2023
Q4 		$251K Hold
3,000
– – 0.08% 183
2023
Q3 		$208K Buy
+3,000
New +$209K 0.07% 193
2023
Q2 		– Sell
-3,000
Closed -$230K – 109
2023
Q1 		$230K Hold
3,000
– – 0.09% 153
2022
Q4 		$202K Buy
+3,000
New +$209K 0.09% 164

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Financial Group's CBT Position: Q1 2025 in Review

Delta Financial Group held its Cabot Corp (CBT) position steady in Q1 2025 at 3,000 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #214.

Delta Financial Group first reported a position in CBT in Q4 2022 and has held it in 7 quarters since. The position peaked at $277K in Q1 2024. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Delta Financial Group held 3,000 shares of Cabot Corp worth $252K as of Q1 2025.
  • Delta Financial Group left its Cabot Corp share count unchanged in Q1 2025.
  • Cabot Corp made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #214 holding.
  • Delta Financial Group first reported a position in Cabot Corp in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Cabot Corp position peaked at $277K in Q1 2024.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.