Heritage Financial Services’s Cabot Corp CBT Stock Holding History

Heritage Financial 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
2025 Q4	–	Sell	-2,707	Closed	-$206K	–	128
2025 Q3	$206K	Hold	2,707	–	–	0.02%	130
2025 Q2	$203K	Hold	2,707	–	–	0.02%	121
2025 Q1	$225K	Hold	2,707	–	–	0.02%	106
2024 Q4	$247K	Hold	2,707	–	–	0.03%	102
2024 Q3	$303K	Hold	2,707	–	–	0.04%	80
2024 Q2	$249K	Hold	2,707	–	–	0.04%	87
2024 Q1	$250K	Hold	2,707	–	–	0.04%	85
2023 Q4	$226K	Buy	+2,707	New	+$201K	0.04%	90
2023 Q2	–	Sell	-2,707	Closed	-$207K	–	82
2023 Q1	$207K	Buy	+2,707	New	+$203K	0.05%	76
2022 Q3	–	Sell	-2,707	Closed	-$172K	–	129
2022 Q2	$172K	Buy	+2,707	New	+$185K	0.1%	72

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Financial Services's CBT Position: Q4 2025 in Review

Heritage Financial Services sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 2,707 shares — an estimated $206K sold.

Heritage Financial Services first reported a position in CBT in Q2 2022 and held it in 10 quarters. The position peaked at $303K in Q3 2024. 364 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

Heritage Financial Services reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
Heritage Financial Services sold 2,707 Cabot Corp shares in Q4 2025, an estimated $206K.
Heritage Financial Services first reported a position in Cabot Corp in Q2 2022 and held it in 10 quarters.
Heritage Financial Services's Cabot Corp position peaked at $303K in Q3 2024.
364 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.