Howe & Rusling’s Cabot Corp CBT Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-39	Closed	-$2K	–	954
2020 Q4	$2K	Buy	+39	New	+$1.62K	﹤0.01%	781
2020 Q2	–	Sell	-60	Closed	-$2K	–	816
2020 Q1	$2K	Sell	60 -6	-9%	-$228	﹤0.01%	621
2019 Q4	$3K	Hold	66	–	–	﹤0.01%	610
2019 Q3	$3K	Hold	66	–	–	﹤0.01%	618
2019 Q2	$3K	Sell	66 -4	-6%	-$180	﹤0.01%	590
2019 Q1	$3K	Sell	70 -5	-7%	-$225	﹤0.01%	598
2018 Q4	$3K	Buy	75 +22	+42%	+$1.1K	﹤0.01%	603
2018 Q3	$3K	Hold	53	–	–	﹤0.01%	662
2018 Q2	$3K	Hold	53	–	–	﹤0.01%	601
2018 Q1	$3K	Sell	53 -9	-15%	-$568	﹤0.01%	683
2017 Q4	$4K	Hold	62	–	–	﹤0.01%	586
2017 Q3	$3K	Hold	62	–	–	﹤0.01%	656
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	707
2017 Q1	$4K	Sell	62 -8	-11%	-$455	﹤0.01%	696
2016 Q4	$4K	Hold	70	–	–	﹤0.01%	710
2016 Q3	$4K	Buy	+70	New	+$3.46K	﹤0.01%	705

Other funds holding CBT

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Howe & Rusling's CBT Position: Q1 2021 in Review

Howe & Rusling sold out of Cabot Corp (CBT) in Q1 2021, closing a stake of 39 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CBT in Q3 2016 and held it in 16 quarters. The position peaked at $4K in Q4 2017. 285 funds tracked by Wall St. Rank hold CBT as of Q1 2021.

Howe & Rusling reported no remaining Cabot Corp position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 39 Cabot Corp shares in Q1 2021, an estimated $2K.
Howe & Rusling first reported a position in Cabot Corp in Q3 2016 and held it in 16 quarters.
Howe & Rusling's Cabot Corp position peaked at $4K in Q4 2017.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.