Gratus Capital’s Cabot Corp CBT Stock Holding History

Gratus Capital’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
2024 Q2	$262K	Hold	2,848	–	–	0.01%	319
2024 Q1	$263K	Hold	2,848	–	–	0.01%	283
2023 Q4	$238K	Buy	+2,848	New	+$212K	0.01%	244
2023 Q2	–	Sell	-2,848	Closed	-$218K	–	241
2023 Q1	$218K	Buy	+2,848	New	+$214K	0.02%	208
2022 Q2	–	Sell	-3,100	Closed	-$212K	–	193
2022 Q1	$212K	Buy	+3,100	New	+$204K	0.02%	195
2020 Q1	–	Sell	-4,953	Closed	-$235K	–	178
2019 Q4	$235K	Hold	4,953	–	–	0.04%	168
2019 Q3	$224K	Hold	4,953	–	–	0.04%	162
2019 Q2	$236K	Hold	4,953	–	–	0.04%	158
2019 Q1	$206K	Hold	4,953	–	–	0.03%	163
2018 Q4	$213K	Hold	4,953	–	–	0.04%	160
2018 Q3	$311K	Hold	4,953	–	–	0.04%	149
2018 Q2	$306K	Sell	4,953 -3,900	-44%	-$231K	0.05%	142
2018 Q1	$493K	Hold	8,853	–	–	0.07%	132
2017 Q4	$545K	Hold	8,853	–	–	0.07%	135
2017 Q3	$494K	Buy	8,853 +800	+10%	+$42.7K	0.07%	138
2017 Q2	$430K	Hold	8,053	–	–	0.06%	137
2017 Q1	$482K	Sell	8,053 -1,600	-17%	-$91K	0.07%	135
2016 Q4	$488K	Hold	9,653	–	–	0.07%	136
2016 Q3	$506K	Hold	9,653	–	–	0.07%	133
2016 Q2	$441K	Buy	+9,653	New	+$450K	0.06%	139

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gratus Capital's CBT Position: Q2 2024 in Review

Gratus Capital held its Cabot Corp (CBT) position steady in Q2 2024 at 2,848 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #319.

Gratus Capital first reported a position in CBT in Q2 2016 and has held it in 20 quarters since. The position peaked at $545K in Q4 2017. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

Gratus Capital held 2,848 shares of Cabot Corp worth $262K as of Q2 2024.
Gratus Capital left its Cabot Corp share count unchanged in Q2 2024.
Cabot Corp made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #319 holding.
Gratus Capital first reported a position in Cabot Corp in Q2 2016 and has held it in 20 quarters since.
Gratus Capital's Cabot Corp position peaked at $545K in Q4 2017.
387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.