DA
CBT icon

Denali Advisors’s Cabot Corp CBT Stock Holding History

Denali Advisors’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
2026
Q1 		$8.05M Buy
106,919
+23,477
+28% +$1.7M 0.9% 20
2025
Q4 		$5.53M Buy
+83,442
New +$5.55M 0.61% 58
2024
Q2 		– Sell
-13
Closed -$1.2K – 228
2024
Q1 		$1.2K Hold
13
– – ﹤0.01% 424
2023
Q4 		$1.09K Hold
13
– – ﹤0.01% 433
2023
Q3 		$901 Buy
+13
New +$904 ﹤0.01% 451
2014
Q4 		– Sell
-19,900
Closed -$1.01M – 254
2014
Q3 		$1.01M Hold
19,900
– – 0.29% 83
2014
Q2 		$1.15M Buy
19,900
+2,800
+16% +$163K 0.32% 89
2014
Q1 		$1.01M Hold
17,100
– – 0.29% 92
2013
Q4 		$879K Sell
17,100
-2,700
-14% -$128K 0.28% 90
2013
Q3 		$846K Buy
19,800
+8,100
+69% +$327K 0.29% 85
2013
Q2 		$438K Buy
+11,700
New +$435K 0.16% 111

Other funds holding CBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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