Franklin Resources’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
146,267
+131,232
| +873% | +$9.53M | ﹤0.01% | 1198 |
|
|
2025
Q4 | $997K | Buy |
15,035
+1,577
| +12% | +$105K | ﹤0.01% | 2083 |
|
|
2025
Q3 | $1.02M | Buy |
13,458
+2,907
| +28% | +$227K | ﹤0.01% | 2084 |
|
|
2025
Q2 | $791K | Buy |
10,551
+181
| +2% | +$13.8K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $862K | Buy |
10,370
+4,608
| +80% | +$397K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $526K | Buy |
5,762
+17
| +0.3% | +$1.83K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $654K | Buy |
+5,745
| New | +$573K | ﹤0.01% | 2166 |
|
|
2021
Q4 | – | Sell |
-128,369
| Closed | -$6.43M | – | 2479 |
|
|
2021
Q3 | $6.43M | Sell |
128,369
-1,235,634
| -91% | -$66M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $77.7M | Sell |
1,364,003
-627,487
| -32% | -$36.9M | 0.03% | 520 |
|
|
2021
Q1 | $104M | Buy |
1,991,490
+21,758
| +1% | +$1.07M | 0.04% | 422 |
|
|
2020
Q4 | $88.4M | Buy |
1,969,732
+365,678
| +23% | +$15.2M | 0.04% | 454 |
|
|
2020
Q3 | $57.8M | Buy |
1,604,054
+329,019
| +26% | +$12.5M | 0.03% | 512 |
|
|
2020
Q2 | $49.2M | Buy |
+1,275,035
| New | +$42.7M | 0.03% | 537 |
|
|
2015
Q3 | – | Sell |
-251,200
| Closed | -$9.37M | – | 1583 |
|
|
2015
Q2 | $9.37M | Sell |
251,200
-1,713,660
| -87% | -$73.9M | ﹤0.01% | 1052 |
|
|
2015
Q1 | $88.4M | Hold |
1,964,860
| – | – | 0.04% | 428 |
|
|
2014
Q4 | $86.2M | Sell |
1,964,860
-45,800
| -2% | -$2.07M | 0.04% | 425 |
|
|
2014
Q3 | $102M | Buy |
2,010,660
+30,500
| +2% | +$1.67M | 0.05% | 368 |
|
|
2014
Q2 | $115M | Sell |
1,980,160
-55,600
| -3% | -$3.24M | 0.05% | 347 |
|
|
2014
Q1 | $120M | Sell |
2,035,760
-135,747
| -6% | -$7.12M | 0.06% | 327 |
|
|
2013
Q4 | $112M | Buy |
2,171,507
+27,700
| +1% | +$1.31M | 0.05% | 343 |
|
|
2013
Q3 | $91.6M | Buy |
2,143,807
+386,307
| +22% | +$15.6M | 0.05% | 375 |
|
|
2013
Q2 | $65.8M | Buy |
+1,757,500
| New | +$65.3M | 0.04% | 437 |
|
Other funds holding CBT
VPM
VCM
