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Kula Investments’s Cabot Corp CBT Stock Holding History

Kula Investments’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
Q1 		$239K Sell
3,122
-25
-0.8% -$1.87K 0.06% 522
2022
Q4 		$210K Buy
+3,147
New +$220K 0.06% 508

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kula Investments's CBT Position: Q1 2023 in Review

Kula Investments reduced its Cabot Corp (CBT) stake by 0.79% in Q1 2023, selling an estimated $1.87K and leaving 3,122 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #522.

Kula Investments first reported a position in CBT in Q4 2022 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • Kula Investments held 3,122 shares of Cabot Corp worth $239K as of Q1 2023.
  • Kula Investments sold 25 Cabot Corp shares in Q1 2023, an estimated $1.87K.
  • Cabot Corp made up 0.06% of Kula Investments's portfolio in Q1 2023, its #522 holding.
  • Kula Investments first reported a position in Cabot Corp in Q4 2022 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.