Glenmede Trust’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,509
| Closed | -$288K | – | 1292 |
|
|
2022
Q3 | $288K | Buy |
+4,509
| New | +$318K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-4,175
| Closed | -$209K | – | 1332 |
|
|
2021
Q3 | $209K | Buy |
4,175
+13
| +0.3% | +$695 | ﹤0.01% | 1125 |
|
|
2021
Q2 | $236K | Buy |
4,162
+162
| +4% | +$9.52K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $209K | Buy |
+4,000
| New | +$197K | ﹤0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$144K | – | 1376 |
|
|
2020
Q3 | $144K | Hold |
4,000
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $148K | Sell |
4,000
-73
| -2% | -$2.44K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $193K | Hold |
4,073
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $193K | Buy |
4,073
+19
| +0.5% | +$881 | ﹤0.01% | 1205 |
|
|
2019
Q3 | $183 | Sell |
4,054
-13
| -0.3% | -$561 | ﹤0.01% | 1198 |
|
|
2019
Q2 | $194 | Hold |
4,067
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $169 | Sell |
4,067
-113
| -3% | -$5.08K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $179 | Buy |
4,180
+48
| +1% | +$2.39K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $259K | Buy |
4,132
+2
| +0% | +$129 | ﹤0.01% | 1056 |
|
|
2018
Q2 | $255K | Sell |
4,130
-37
| -0.9% | -$2.19K | ﹤0.01% | 998 |
|
|
2018
Q1 | $256K | Hold |
4,167
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $256K | Buy |
4,167
+10
| +0.2% | +$601 | ﹤0.01% | 1109 |
|
|
2017
Q3 | $231K | Buy |
4,157
+87
| +2% | +$4.65K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $243K | Hold |
4,070
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $243K | Hold |
4,070
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $205K | Sell |
4,070
-45
| -1% | -$2.32K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $215K | Hold |
4,115
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $187K | Hold |
4,115
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $198K | Buy |
4,115
+45
| +1% | +$1.94K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $166K | Hold |
4,070
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $128K | Hold |
4,070
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $151K | Hold |
4,070
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q1 | $183K | Sell |
4,070
-45
| -1% | -$1.99K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $179K | Sell |
4,115
-40
| -1% | -$1.81K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $210K | Buy |
4,155
+85
| +2% | +$4.66K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $236K | Hold |
4,070
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $240K | Hold |
4,070
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $209K | Hold |
4,070
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q3 | $173K | Hold |
4,070
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $152K | Buy |
+4,070
| New | +$151K | ﹤0.01% | 1179 |
|
Other funds holding CBT
SCM
Glenmede Trust's CBT Position: Q4 2022 in Review
Glenmede Trust sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 4,509 shares — an estimated $288K sold.
Glenmede Trust first reported a position in CBT in Q2 2013 and held it in 34 quarters. The position peaked at $288K in Q3 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.
- Glenmede Trust reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
- Glenmede Trust sold 4,509 Cabot Corp shares in Q4 2022, an estimated $288K.
- Glenmede Trust first reported a position in Cabot Corp in Q2 2013 and held it in 34 quarters.
- Glenmede Trust's Cabot Corp position peaked at $288K in Q3 2022.
- 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.
Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.