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Diversified Trust’s Cabot Corp CBT Stock Holding History

Diversified Trust’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
-2,604
Closed -$217K – 846
2023
Q4 		$217K Buy
+2,604
New +$194K 0.01% 761
2021
Q4 		– Sell
-10,793
Closed -$541K – 845
2021
Q3 		$541K Sell
10,793
-3,241
-23% -$173K 0.02% 377
2021
Q2 		$799K Buy
14,034
+5,100
+57% +$300K 0.03% 279
2021
Q1 		$468K Buy
+8,934
New +$440K 0.02% 391

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's CBT Position: Q1 2024 in Review

Diversified Trust sold out of Cabot Corp (CBT) in Q1 2024, closing a stake of 2,604 shares — an estimated $217K sold.

Diversified Trust first reported a position in CBT in Q1 2021 and held it in 4 quarters. The position peaked at $799K in Q2 2021. 361 funds tracked by Wall St. Rank hold CBT as of Q1 2024.

  • Diversified Trust reported no remaining Cabot Corp position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 2,604 Cabot Corp shares in Q1 2024, an estimated $217K.
  • Diversified Trust first reported a position in Cabot Corp in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's Cabot Corp position peaked at $799K in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.