MA
CBT icon

Montag & Associates’s Cabot Corp CBT Stock Holding History

Montag & Associates’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
2021
Q3 		– Sell
-200
Closed -$11K – 869
2021
Q2 		$11K Hold
200
– – ﹤0.01% 720
2021
Q1 		$10K Hold
200
– – ﹤0.01% 728
2020
Q4 		$9K Buy
+200
New +$8.3K ﹤0.01% 709

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Montag & Associates's CBT Position: Q3 2021 in Review

Montag & Associates sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 200 shares — an estimated $11K sold.

Montag & Associates first reported a position in CBT in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • Montag & Associates reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 200 Cabot Corp shares in Q3 2021, an estimated $11K.
  • Montag & Associates first reported a position in Cabot Corp in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's Cabot Corp position peaked at $11K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.