FIM
CBT icon

Freedom Investment Management’s Cabot Corp CBT Stock Holding History

Freedom Investment Management’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
2023
Q3 		– Sell
-5,250
Closed -$351K – 691
2023
Q2 		$351K Buy
5,250
+282
+6% +$20.1K 0.04% 492
2023
Q1 		$381K Sell
4,968
-4,541
-48% -$340K 0.04% 486
2022
Q4 		$636K Sell
9,509
-1,044
-10% -$72.9K 0.07% 341
2022
Q3 		$674K Sell
10,553
-1,070
-9% -$75.4K 0.08% 331
2022
Q2 		$741K Buy
11,623
+2,587
+29% +$177K 0.08% 321
2022
Q1 		$618K Buy
9,036
+1,257
+16% +$82.9K 0.06% 418
2021
Q4 		$437K Sell
7,779
-261
-3% -$14.3K 0.03% 568
2021
Q3 		$403K Sell
8,040
-674
-8% -$36K 0.03% 567
2021
Q2 		$496K Sell
8,714
-865
-9% -$50.8K 0.04% 539
2021
Q1 		$502K Buy
+9,579
New +$472K 0.04% 527

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freedom Investment Management's CBT Position: Q3 2023 in Review

Freedom Investment Management sold out of Cabot Corp (CBT) in Q3 2023, closing a stake of 5,250 shares — an estimated $351K sold.

Freedom Investment Management first reported a position in CBT in Q1 2021 and held it in 10 quarters. The position peaked at $741K in Q2 2022. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

  • Freedom Investment Management reported no remaining Cabot Corp position as of Q3 2023 after selling out during the quarter.
  • Freedom Investment Management sold 5,250 Cabot Corp shares in Q3 2023, an estimated $351K.
  • Freedom Investment Management first reported a position in Cabot Corp in Q1 2021 and held it in 10 quarters.
  • Freedom Investment Management's Cabot Corp position peaked at $741K in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.