Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Cabot Corp CBT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-4,200
Closed -$268K – 721
2022
Q3 		$268K Sell
4,200
-80,400
-95% -$5.67M ﹤0.01% 645
2022
Q2 		$5.4M Sell
84,600
-63,967
-43% -$4.37M 0.03% 331
2022
Q1 		$10.2M Sell
148,567
-16,984
-10% -$1.12M 0.05% 262
2021
Q4 		$9.3M Buy
165,551
+16,484
+11% +$906K 0.04% 263
2021
Q3 		$7.47M Buy
149,067
+121,456
+440% +$6.49M 0.04% 283
2021
Q2 		$1.57M Buy
27,611
+21,811
+376% +$1.28M 0.01% 491
2021
Q1 		$304K Sell
5,800
-29,400
-84% -$1.45M ﹤0.01% 782
2020
Q4 		$1.58M Buy
35,200
+14,000
+66% +$581K 0.01% 480
2020
Q3 		$764K Buy
+21,200
New +$806K 0.01% 567
2019
Q3 		– Sell
-19,759
Closed -$943K – 733
2019
Q2 		$943K Sell
19,759
-115,600
-85% -$5.2M 0.01% 530
2019
Q1 		$5.63M Buy
135,359
+80,900
+149% +$3.64M 0.04% 248
2018
Q4 		$2.34M Buy
54,459
+9,900
+22% +$493K 0.02% 265
2018
Q3 		$2.79M Buy
44,559
+9,100
+26% +$585K 0.02% 272
2018
Q2 		$2.19M Buy
+35,459
New +$2.1M 0.02% 299

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 $3.38T AUM 44.17% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CBT Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 4,200 shares — an estimated $268K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CBT in Q2 2018 and held it in 14 quarters. The position peaked at $10.2M in Q1 2022. 314 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,200 Cabot Corp shares in Q4 2022, an estimated $268K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cabot Corp in Q2 2018 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cabot Corp position peaked at $10.2M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.