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Lombard Odier Asset Management (Europe)’s Cabot Corp CBT Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q3 		– Sell
-22,518
Closed -$1.51M – 232
2023
Q2 		$1.51M Buy
22,518
+1,676
+8% +$119K 0.07% 207
2023
Q1 		$1.6M Buy
20,842
+1,384
+7% +$104K 0.08% 208
2022
Q4 		$1.3M Buy
19,458
+11,577
+147% +$808K 0.05% 229
2022
Q3 		$504K Buy
+7,881
New +$556K 0.03% 245
2022
Q2 		– Sell
-226,388
Closed -$15.5M – 254
2022
Q1 		$15.5M Buy
+226,388
New +$14.9M 0.59% 69

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Europe)'s CBT Position: Q3 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Cabot Corp (CBT) in Q3 2023, closing a stake of 22,518 shares — an estimated $1.51M sold.

Lombard Odier Asset Management (Europe) first reported a position in CBT in Q1 2022 and held it in 5 quarters. The position peaked at $15.5M in Q1 2022. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Cabot Corp position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 22,518 Cabot Corp shares in Q3 2023, an estimated $1.51M.
  • Lombard Odier Asset Management (Europe) first reported a position in Cabot Corp in Q1 2022 and held it in 5 quarters.
  • Lombard Odier Asset Management (Europe)'s Cabot Corp position peaked at $15.5M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.