Hillsdale Investment Management’s Cabot Corp CBT Stock Holding History

Hillsdale Investment Management’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
2023 Q2	–	Sell	-7,100	Closed	-$544K	–	566
2023 Q1	$544K	Hold	7,100	–	–	0.05%	300
2022 Q4	$475K	Sell	7,100 -1,900	-21%	-$133K	0.04%	359
2022 Q3	$575K	Sell	9,000 -1,500	-14%	-$106K	0.05%	287
2022 Q2	$670K	Sell	10,500 -800	-7%	-$54.7K	0.05%	258
2022 Q1	$773K	Sell	11,300 -5,500	-33%	-$363K	0.05%	289
2021 Q4	$944K	Sell	16,800 -82,500	-83%	-$4.54M	0.06%	261
2021 Q3	$4.98M	Buy	99,300 +80,500	+428%	+$4.3M	0.38%	76
2021 Q2	$1.07M	Buy	+18,800	New	+$1.1M	0.09%	229
2017 Q2	–	Sell	-4,980	Closed	-$299K	–	473
2017 Q1	$299K	Hold	4,980	–	–	0.06%	244
2016 Q4	$252K	Sell	4,980 -2,400	-33%	-$124K	0.05%	267
2016 Q3	$386K	Sell	7,380 -2,200	-23%	-$109K	0.1%	197
2016 Q2	$437K	Hold	9,580	–	–	0.13%	125
2016 Q1	$464K	Buy	9,580 +1,580	+20%	+$68K	0.16%	92
2015 Q4	$327K	Buy	+8,000	New	+$316K	0.12%	239
2014 Q2	–	Sell	-5,000	Closed	-$295K	–	546
2014 Q1	$295K	Buy	+5,000	New	+$262K	0.08%	194

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Hillsdale Investment Management's CBT Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 7,100 shares — an estimated $544K sold.

Hillsdale Investment Management first reported a position in CBT in Q1 2014 and held it in 15 quarters. The position peaked at $4.98M in Q3 2021. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

Hillsdale Investment Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 7,100 Cabot Corp shares in Q2 2023, an estimated $544K.
Hillsdale Investment Management first reported a position in Cabot Corp in Q1 2014 and held it in 15 quarters.
Hillsdale Investment Management's Cabot Corp position peaked at $4.98M in Q3 2021.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.