Fieldpoint Private Securities’s Cabot Corp CBT Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	40 -20	-33%	-$1.37K	﹤0.01%	1025
2022 Q1	$4K	Buy	60 +40	+200%	+$2.64K	﹤0.01%	1316
2021 Q4	$1K	Sell	20 -105	-84%	-$5.77K	﹤0.01%	1538
2021 Q3	$6K	Hold	125	–	–	﹤0.01%	1195
2021 Q2	$7K	Hold	125	–	–	﹤0.01%	1110
2021 Q1	$7K	Hold	125	–	–	﹤0.01%	1091
2020 Q4	$6K	Buy	+125	New	+$5.19K	﹤0.01%	1051

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's CBT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cabot Corp (CBT) stake by 33% in Q2 2022, selling an estimated $1.37K and leaving 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Fieldpoint Private Securities first reported a position in CBT in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q2 2021. 284 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Cabot Corp worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 20 Cabot Corp shares in Q2 2022, an estimated $1.37K.
Cabot Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1025 holding.
Fieldpoint Private Securities first reported a position in Cabot Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Cabot Corp position peaked at $7K in Q2 2021.
284 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.