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Monument Capital Management’s Cabot Corp CBT Stock Holding History

Monument Capital 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
2025
Q2 		– Sell
-31,636
Closed -$2.63M – 222
2025
Q1 		$2.63M Buy
31,636
+3,120
+11% +$269K 0.81% 56
2024
Q4 		$2.6M Buy
28,516
+483
+2% +$51.9K 0.72% 51
2024
Q3 		$3.13M Buy
28,033
+565
+2% +$56.3K 0.87% 37
2024
Q2 		$2.52M Buy
27,468
+366
+1% +$35.5K 0.74% 51
2024
Q1 		$2.5M Sell
27,102
-44
-0.2% -$3.58K 0.72% 52
2023
Q4 		$2.27M Buy
+27,146
New +$2.02M 0.73% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monument Capital Management's CBT Position: Q2 2025 in Review

Monument Capital Management sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 31,636 shares — an estimated $2.63M sold.

Monument Capital Management first reported a position in CBT in Q4 2023 and held it in 6 quarters. The position peaked at $3.13M in Q3 2024. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

  • Monument Capital Management reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
  • Monument Capital Management sold 31,636 Cabot Corp shares in Q2 2025, an estimated $2.63M.
  • Monument Capital Management first reported a position in Cabot Corp in Q4 2023 and held it in 6 quarters.
  • Monument Capital Management's Cabot Corp position peaked at $3.13M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.