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Meritage Portfolio Management’s Cabot Corp CBT Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-31,893
Closed -$1.79M – 341
2021
Q4 		$1.79M Sell
31,893
-2,435
-7% -$134K 0.1% 176
2021
Q3 		$1.72M Sell
34,328
-119
-0.3% -$6.36K 0.1% 175
2021
Q2 		$1.96M Buy
34,447
+209
+0.6% +$12.3K 0.12% 179
2021
Q1 		$1.79M Sell
34,238
-2,874
-8% -$142K 0.12% 180
2020
Q4 		$1.67M Buy
+37,112
New +$1.54M 0.12% 179

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Meritage Portfolio Management's CBT Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Cabot Corp (CBT) in Q1 2022, closing a stake of 31,893 shares — an estimated $1.79M sold.

Meritage Portfolio Management first reported a position in CBT in Q4 2020 and held it in 5 quarters. The position peaked at $1.96M in Q2 2021. 289 funds tracked by Wall St. Rank hold CBT as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Cabot Corp position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 31,893 Cabot Corp shares in Q1 2022, an estimated $1.79M.
  • Meritage Portfolio Management first reported a position in Cabot Corp in Q4 2020 and held it in 5 quarters.
  • Meritage Portfolio Management's Cabot Corp position peaked at $1.96M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.