FC
CBT icon

Ferris Capital’s Cabot Corp CBT Stock Holding History

Ferris Capital’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
2022
Q1 		$253K Hold
3,700
– – 0.06% 175
2021
Q4 		$208K Hold
3,700
– – 0.05% 191
2021
Q3 		$215K Buy
+3,700
New +$198K 0.05% 189
2019
Q2 		– Sell
-3,700
Closed -$154K – 237
2019
Q1 		$154K Buy
+3,700
New +$166K 0.06% 177

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ferris Capital's CBT Position: Q1 2022 in Review

Ferris Capital held its Cabot Corp (CBT) position steady in Q1 2022 at 3,700 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #175.

Ferris Capital first reported a position in CBT in Q1 2019 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

  • Ferris Capital held 3,700 shares of Cabot Corp worth $253K as of Q1 2022.
  • Ferris Capital left its Cabot Corp share count unchanged in Q1 2022.
  • Cabot Corp made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #175 holding.
  • Ferris Capital first reported a position in Cabot Corp in Q1 2019 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.