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Itau Unibanco Holding S.A.’s Cabot Corp CBT Stock Holding History

Itau Unibanco Holding S.A.’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
2022
Q4 		– Sell
-1,273
Closed -$81K – 530
2022
Q3 		$81K Buy
+1,273
New +$89.7K ﹤0.01% 345
2020
Q2 		– Sell
-985
Closed -$26K – 184
2020
Q1 		$26K Sell
985
-592
-38% -$22.5K ﹤0.01% 410
2019
Q4 		$75K Sell
1,577
-1,991
-56% -$92.4K ﹤0.01% 600
2019
Q3 		$169K Hold
3,568
– – 0.01% 177
2019
Q2 		$169K Buy
3,568
+576
+19% +$25.9K 0.01% 512
2019
Q1 		$125K Hold
2,992
– – 0.01% 307
2018
Q4 		$125K Buy
2,992
+852
+40% +$42.5K 0.01% 307
2018
Q3 		$134K Sell
2,140
-525
-20% -$33.8K 0.01% 403
2018
Q2 		$164K Sell
2,665
-3,105
-54% -$184K 0.02% 376
2018
Q1 		$322K Sell
5,770
-696
-11% -$43.9K ﹤0.01% 289
2017
Q4 		$398K Buy
6,466
+496
+8% +$29.8K 0.02% 192
2017
Q3 		$1.05M Buy
5,970
+3,602
+152% +$192K 0.07% 159
2017
Q2 		$126K Buy
2,368
+1,651
+230% +$90.6K 0.01% 213
2017
Q1 		$43K Buy
717
+517
+259% +$29.4K 0.01% 230
2016
Q4 		$10K Buy
200
+60
+43% +$3.09K ﹤0.01% 252
2016
Q3 		$7K Buy
+140
New +$6.93K ﹤0.01% 346

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CBT Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 1,273 shares — an estimated $81K sold.

Itau Unibanco Holding S.A. first reported a position in CBT in Q3 2016 and held it in 16 quarters. The position peaked at $1.05M in Q3 2017. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Itau Unibanco Holding S.A. reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,273 Cabot Corp shares in Q4 2022, an estimated $81K.
  • Itau Unibanco Holding S.A. first reported a position in Cabot Corp in Q3 2016 and held it in 16 quarters.
  • Itau Unibanco Holding S.A.'s Cabot Corp position peaked at $1.05M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.