Hexavest’s Cabot Corp CBT Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-12,273	Closed	-$699K	–	232
2021 Q2	$699K	Hold	12,273	–	–	0.03%	198
2021 Q1	$644K	Buy	12,273 +2,191	+22%	+$108K	0.03%	209
2020 Q4	$452K	Buy	+10,082	New	+$419K	0.02%	207

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Hexavest's CBT Position: Q3 2021 in Review

Hexavest sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 12,273 shares — an estimated $699K sold.

Hexavest first reported a position in CBT in Q4 2020 and held it in 3 quarters. The position peaked at $699K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

Hexavest reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
Hexavest sold 12,273 Cabot Corp shares in Q3 2021, an estimated $699K.
Hexavest first reported a position in Cabot Corp in Q4 2020 and held it in 3 quarters.
Hexavest's Cabot Corp position peaked at $699K in Q2 2021.
282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.