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Foundry Partners’s Cabot Corp CBT Stock Holding History

Foundry 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
2022
Q4 		– Sell
-48,401
Closed -$3.09M – 310
2022
Q3 		$3.09M Buy
48,401
+1,480
+3% +$104K 0.19% 149
2022
Q2 		$2.99M Buy
46,921
+831
+2% +$56.8K 0.18% 157
2022
Q1 		$3.15M Sell
46,090
-137,971
-75% -$9.1M 0.16% 179
2021
Q4 		$10.3M Sell
184,061
-27,707
-13% -$1.52M 0.37% 111
2021
Q3 		$10.6M Sell
211,768
-10,101
-5% -$540K 0.38% 107
2021
Q2 		$12.6M Sell
221,869
-6,813
-3% -$400K 0.43% 88
2021
Q1 		$12M Sell
228,682
-6,655
-3% -$328K 0.39% 99
2020
Q4 		$10.6M Sell
235,337
-120,177
-34% -$4.99M 0.41% 96
2020
Q3 		$12.8M Sell
355,514
-4,099
-1% -$156K 0.62% 48
2020
Q2 		$13.3M Buy
359,613
+18,354
+5% +$614K 0.65% 40
2020
Q1 		$8.91M Buy
341,259
+56,654
+20% +$2.16M 0.5% 63
2019
Q4 		$13.5M Buy
284,605
+23,622
+9% +$1.1M 0.51% 61
2019
Q3 		$11.8M Buy
260,983
+27,651
+12% +$1.19M 0.49% 71
2019
Q2 		$11.1M Buy
233,332
+17,153
+8% +$772K 0.44% 76
2019
Q1 		$9M Buy
216,179
+17,796
+9% +$800K 0.36% 97
2018
Q4 		$8.52M Sell
198,383
-10,999
-5% -$548K 0.38% 87
2018
Q3 		$13.1M Buy
209,382
+613
+0.3% +$39.4K 0.5% 53
2018
Q2 		$12.9M Buy
208,769
+6,463
+3% +$383K 0.53% 50
2018
Q1 		$11.3M Sell
202,306
-267
-0.1% -$16.8K 0.48% 65
2017
Q4 		$12.5M Sell
202,573
-1,214
-0.6% -$72.9K 0.52% 58
2017
Q3 		$11.4M Buy
203,787
+17,239
+9% +$921K 0.45% 73
2017
Q2 		$9.97M Buy
186,548
+5,553
+3% +$305K 0.41% 88
2017
Q1 		$10.8M Buy
180,995
+16,744
+10% +$952K 0.45% 71
2016
Q4 		$8.3M Hold
164,251
– – 0.36% 91
2016
Q3 		$8.61M Buy
164,251
+6,669
+4% +$330K 0.45% 74
2016
Q2 		$7.2M Buy
+157,582
New +$7.34M 0.41% 88
2014
Q3 		– Sell
-104,183
Closed -$6.04M – 253
2014
Q2 		$6.04M Buy
104,183
+56,633
+119% +$3.3M 0.56% 82
2014
Q1 		$2.81M Buy
+47,550
New +$2.49M 0.26% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's CBT Position: Q4 2022 in Review

Foundry Partners sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 48,401 shares — an estimated $3.09M sold.

Foundry Partners first reported a position in CBT in Q1 2014 and held it in 28 quarters. The position peaked at $13.5M in Q4 2019. 314 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Foundry Partners reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 48,401 Cabot Corp shares in Q4 2022, an estimated $3.09M.
  • Foundry Partners first reported a position in Cabot Corp in Q1 2014 and held it in 28 quarters.
  • Foundry Partners's Cabot Corp position peaked at $13.5M in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.