Keeley-Teton Advisors’s Cabot Corp CBT Stock Holding History

Keeley-Teton Advisors’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 Q1	$1.39M	Buy	16,756 +174	+1%	+$15K	0.17%	189
2024 Q4	$1.51M	Sell	16,582 -980	-6%	-$105K	0.18%	185
2024 Q3	$1.96M	Sell	17,562 -19	-0.1%	-$1.89K	0.22%	159
2024 Q2	$1.62M	Buy	17,581 +10	+0.1%	+$969	0.21%	171
2024 Q1	$1.62M	Sell	17,571 -488	-3%	-$39.7K	0.2%	168
2023 Q4	$1.51M	Sell	18,059 -1,065	-6%	-$79.1K	0.19%	170
2023 Q3	$1.32M	Sell	19,124 -2	-0%	-$139	0.19%	168
2023 Q2	$1.28M	Sell	19,126 -440	-2%	-$31.3K	0.16%	190
2023 Q1	$1.5M	Hold	19,566	–	–	0.19%	162
2022 Q4	$1.31M	Buy	+19,566	New	+$1.37M	0.16%	175

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's CBT Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Cabot Corp (CBT) stake by 1% in Q1 2025, buying an estimated $15K and bringing the position to 16,756 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #189.

Keeley-Teton Advisors first reported a position in CBT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.96M in Q3 2024. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

Keeley-Teton Advisors held 16,756 shares of Cabot Corp worth $1.39M as of Q1 2025.
Keeley-Teton Advisors bought 174 Cabot Corp shares in Q1 2025, an estimated $15K.
Cabot Corp made up 0.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #189 holding.
Keeley-Teton Advisors first reported a position in Cabot Corp in Q4 2022 and has held it in 10 quarters since.
Keeley-Teton Advisors's Cabot Corp position peaked at $1.96M in Q3 2024.
406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.