EARNEST Partners’s Cabot Corp CBT Stock Holding History

EARNEST Partners’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	$238M	Buy	3,158,617 +52,703	+2%	+$3.83M	0.98%	22
2025 Q4	$206M	Sell	3,105,914 -83,824	-3%	-$5.58M	0.88%	24
2025 Q3	$243M	Sell	3,189,738 -39,783	-1%	-$3.1M	1.05%	21
2025 Q2	$242M	Sell	3,229,521 -1,035	-0%	-$79.2K	1.09%	18
2025 Q1	$269M	Sell	3,230,556 -26,413	-0.8%	-$2.28M	1.29%	14
2024 Q4	$297M	Sell	3,256,969 -17,814	-0.5%	-$1.91M	1.33%	13
2024 Q3	$366M	Sell	3,274,783 -88,615	-3%	-$8.83M	1.59%	6
2024 Q2	$309M	Buy	3,363,398 +80,096	+2%	+$7.76M	1.44%	8
2024 Q1	$303M	Buy	3,283,302 +19,276	+0.6%	+$1.57M	1.39%	9
2023 Q4	$273M	Buy	3,264,026 +96,935	+3%	+$7.2M	1.36%	8
2023 Q3	$219M	Buy	3,167,091 +66,422	+2%	+$4.62M	1.27%	10
2023 Q2	$207M	Sell	3,100,669 -63,586	-2%	-$4.53M	1.16%	14
2023 Q1	$243M	Buy	3,164,255 +51,119	+2%	+$3.83M	1.4%	8
2022 Q4	$208M	Sell	3,113,136 -42,938	-1%	-$3M	1.28%	9
2022 Q3	$202M	Buy	3,156,074 +78,877	+3%	+$5.56M	1.35%	11
2022 Q2	$196M	Buy	3,077,197 +35,654	+1%	+$2.44M	1.31%	12
2022 Q1	$208M	Sell	3,041,543 -45,071	-1%	-$2.97M	1.23%	15
2021 Q4	$173M	Buy	3,086,614 +31,206	+1%	+$1.72M	1%	29
2021 Q3	$153M	Sell	3,055,408 -14,385	-0.5%	-$769K	0.94%	31
2021 Q2	$175M	Buy	3,069,793 +45,338	+1%	+$2.66M	1.03%	28
2021 Q1	$159M	Buy	3,024,455 +259,127	+9%	+$12.8M	0.95%	30
2020 Q4	$124M	Buy	2,765,328 +64,096	+2%	+$2.66M	0.86%	41
2020 Q3	$97.3M	Buy	2,701,232 +89,850	+3%	+$3.41M	0.84%	39
2020 Q2	$96.8M	Buy	2,611,382 +39,446	+2%	+$1.32M	0.91%	33
2020 Q1	$67.2M	Sell	2,571,936 -54,438	-2%	-$2.07M	0.76%	52
2019 Q4	$125M	Buy	2,626,374 +193,103	+8%	+$8.96M	0.98%	24
2019 Q3	$110M	Buy	2,433,271 +50,905	+2%	+$2.2M	1%	26
2019 Q2	$114M	Buy	2,382,366 +873,528	+58%	+$39.3M	1.03%	23
2019 Q1	$62.8M	Buy	1,508,838 +15,147	+1%	+$681K	0.6%	72
2018 Q4	$64.1M	Sell	1,493,691 -26,252	-2%	-$1.31M	0.7%	61
2018 Q3	$95.3M	Sell	1,519,943 -12,166	-0.8%	-$782K	0.85%	35
2018 Q2	$94.6M	Sell	1,532,109 -9,175	-0.6%	-$543K	0.89%	34
2018 Q1	$85.9M	Buy	1,541,284 +44,501	+3%	+$2.81M	0.81%	44
2017 Q4	$92.2M	Sell	1,496,783 -7,339	-0.5%	-$441K	0.88%	41
2017 Q3	$83.9M	Buy	1,504,122 +12,601	+0.8%	+$673K	0.84%	40
2017 Q2	$79.7M	Buy	1,491,521 +439,350	+42%	+$24.1M	0.84%	42
2017 Q1	$63M	Sell	1,052,171 -12,917	-1%	-$735K	0.67%	52
2016 Q4	$53.8M	Sell	1,065,088 -88,680	-8%	-$4.57M	0.59%	70
2016 Q3	$60.5M	Sell	1,153,768 -58,939	-5%	-$2.92M	0.63%	60
2016 Q2	$55.4M	Sell	1,212,707 -23,397	-2%	-$1.09M	0.6%	63
2016 Q1	$59.7M	Sell	1,236,104 -18,266	-1%	-$786K	0.63%	53
2015 Q4	$51.3M	Sell	1,254,370 -38,270	-3%	-$1.51M	0.52%	71
2015 Q3	$40.8M	Sell	1,292,640 -57,123	-4%	-$1.98M	0.4%	94
2015 Q2	$50.3M	Buy	1,349,763 +524	+0%	+$22.6K	0.44%	82
2015 Q1	$60.7M	Sell	1,349,239 -27,432	-2%	-$1.21M	0.52%	67
2014 Q4	$60.4M	Buy	1,376,671 +712,672	+107%	+$32.2M	0.5%	73
2014 Q3	$33.7M	Sell	663,999 -37,094	-5%	-$2.04M	0.28%	118
2014 Q2	$40.7M	Sell	701,093 -23,361	-3%	-$1.36M	0.32%	109
2014 Q1	$42.8M	Sell	724,454 -23,421	-3%	-$1.23M	0.34%	103
2013 Q4	$38.4M	Buy	+747,875	New	+$35.4M	0.31%	108