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Dupont Capital Management’s Cabot Corp CBT Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-211
Closed -$14.1K – 822
2022
Q4 		$14.1K Sell
211
-40
-16% -$2.79K ﹤0.01% 1136
2022
Q3 		$16K Buy
+251
New +$17.7K ﹤0.01% 1238
2021
Q2 		– Sell
-7,514
Closed -$394K – 1743
2021
Q1 		$394K Sell
7,514
-1,149
-13% -$56.7K 0.01% 1050
2020
Q4 		$389K Buy
+8,663
New +$360K 0.01% 939
2020
Q3 		– Sell
-3,168
Closed -$117K – 1283
2020
Q2 		$117K Sell
3,168
-376
-11% -$12.6K ﹤0.01% 1240
2020
Q1 		$93K Sell
3,544
-2,045
-37% -$77.8K ﹤0.01% 1190
2019
Q4 		$266K Sell
5,589
-768
-12% -$35.6K 0.01% 1109
2019
Q3 		$288K Buy
6,357
+839
+15% +$36.2K 0.01% 1014
2019
Q2 		$263K Sell
5,518
-1,600
-22% -$72K 0.01% 1036
2019
Q1 		$296K Hold
7,118
– – 0.01% 960
2018
Q4 		$306K Buy
+7,118
New +$355K 0.01% 926
2016
Q4 		– Sell
-37,079
Closed -$1.94M – 819
2016
Q3 		$1.94M Sell
37,079
-1,577
-4% -$78K 0.04% 306
2016
Q2 		$1.76M Sell
38,656
-2,444
-6% -$114K 0.04% 320
2016
Q1 		$1.99M Buy
41,100
+6,200
+18% +$267K 0.05% 320
2015
Q4 		$1.43M Buy
+34,900
New +$1.38M 0.03% 402
2014
Q2 		– Sell
-76,128
Closed -$4.5M – 644
2014
Q1 		$4.5M Sell
76,128
-30,218
-28% -$1.58M 0.07% 212
2013
Q4 		$5.47M Sell
106,346
-19,967
-16% -$944K 0.1% 179
2013
Q3 		$5.39M Buy
+126,313
New +$5.1M 0.1% 185

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's CBT Position: Q1 2023 in Review

Dupont Capital Management sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 211 shares — an estimated $14.1K sold.

Dupont Capital Management first reported a position in CBT in Q3 2013 and held it in 18 quarters. The position peaked at $5.47M in Q4 2013. 303 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • Dupont Capital Management reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 211 Cabot Corp shares in Q1 2023, an estimated $14.1K.
  • Dupont Capital Management first reported a position in Cabot Corp in Q3 2013 and held it in 18 quarters.
  • Dupont Capital Management's Cabot Corp position peaked at $5.47M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.