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Dubuque Bank & Trust’s Cabot Corp CBT Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-27
Closed -$1K – 228
2019
Q1 		$1K Hold
27
– – ﹤0.01% 681
2018
Q4 		$1K Hold
27
– – ﹤0.01% 629
2018
Q3 		$2K Hold
27
– – ﹤0.01% 575
2018
Q2 		$2K Hold
27
– – ﹤0.01% 604
2018
Q1 		$2K Buy
+27
New +$1.7K ﹤0.01% 631

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Dubuque Bank & Trust's CBT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Cabot Corp (CBT) in Q2 2019, closing a stake of 27 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in CBT in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 279 funds tracked by Wall St. Rank hold CBT as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Cabot Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 27 Cabot Corp shares in Q2 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Cabot Corp in Q1 2018 and held it in 5 quarters.
  • Dubuque Bank & Trust's Cabot Corp position peaked at $2K in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.