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Glassman Wealth Services’s Cabot Corp CBT Stock Holding History

Glassman Wealth Services’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
-3
Closed – – 1942
2022
Q3 		$0 Buy
+3
New +$211 ﹤0.01% 1686
2022
Q2 		– Sell
-27
Closed -$2K – 1695
2022
Q1 		$2K Hold
27
– – ﹤0.01% 1201
2021
Q4 		$2K Buy
27
+21
+350% +$1.15K ﹤0.01% 1174
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1607
2021
Q2 		$0 Buy
+6
New +$353 ﹤0.01% 1468
2020
Q2 		– Sell
-10
Closed – – 1251
2020
Q1 		$0 Buy
+10
New +$381 ﹤0.01% 1166
2019
Q3 		– Sell
-1
Closed – – 1079
2019
Q2 		$0 Buy
+1
New +$45 ﹤0.01% 1106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CBT Position: Q4 2022 in Review

Glassman Wealth Services sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in CBT in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Glassman Wealth Services reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Cabot Corp shares in Q4 2022.
  • Glassman Wealth Services first reported a position in Cabot Corp in Q2 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Cabot Corp position peaked at $2K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.