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Flagship Harbor Advisors’s Cabot Corp CBT Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-98
Closed -$3K – 720
2020
Q3 		$3K Buy
98
+1
+1% +$38 ﹤0.01% 1636
2020
Q2 		$3K Hold
97
– – ﹤0.01% 1697
2020
Q1 		$3K Buy
97
+1
+1% +$38 ﹤0.01% 1522
2019
Q4 		$5K Buy
96
+1
+1% +$46 ﹤0.01% 1519
2019
Q3 		$4K Buy
95
+1
+1% +$43 ﹤0.01% 1534
2019
Q2 		$4K Buy
94
+1
+1% +$45 ﹤0.01% 1539
2019
Q1 		$3K Buy
93
+1
+1% +$45 ﹤0.01% 1588
2018
Q4 		$3K Hold
92
– – ﹤0.01% 1546
2018
Q3 		$6K Buy
92
+1
+1% +$64 ﹤0.01% 1618
2018
Q2 		$5K Buy
+91
New +$5.39K ﹤0.01% 1621

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's CBT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Cabot Corp (CBT) in Q4 2020, closing a stake of 98 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in CBT in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 279 funds tracked by Wall St. Rank hold CBT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Cabot Corp position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 98 Cabot Corp shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Cabot Corp in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Cabot Corp position peaked at $6K in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.