Lord, Abbett & Co
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Lord, Abbett & Co’s Cabot Corp CBT Stock Holding History

Lord, Abbett & Co’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 		– Sell
-391,868
Closed -$26.2M – 558
2022
Q4 		$26.2M Buy
391,868
+11,304
+3% +$789K 0.09% 292
2022
Q3 		$24.3M Buy
380,564
+11,569
+3% +$816K 0.09% 293
2022
Q2 		$23.5M Buy
+368,995
New +$25.2M 0.08% 306
2015
Q2 		– Sell
-88,400
Closed -$3.98M – 933
2015
Q1 		$3.98M Buy
88,400
+16,800
+23% +$742K 0.01% 769
2014
Q4 		$3.14M Sell
71,600
-7,400
-9% -$334K 0.01% 806
2014
Q3 		$4.01M Buy
+79,000
New +$4.33M 0.01% 779
2013
Q3 		– Sell
-923,400
Closed -$34.6M – 1027
2013
Q2 		$34.6M Buy
+923,400
New +$34.3M 0.08% 377

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

Lord, Abbett & Co's CBT Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 391,868 shares — an estimated $26.2M sold.

Lord, Abbett & Co first reported a position in CBT in Q2 2013 and held it in 7 quarters. The position peaked at $34.6M in Q2 2013. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 391,868 Cabot Corp shares in Q1 2023, an estimated $26.2M.
  • Lord, Abbett & Co first reported a position in Cabot Corp in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Cabot Corp position peaked at $34.6M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.