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MOTCO’s Cabot Corp CBT Stock Holding History

MOTCO’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
2019
Q3 		– Sell
-210
Closed -$10K – 555
2019
Q2 		$10K Buy
+210
New +$9.45K ﹤0.01% 599
2018
Q2 		– Sell
-37
Closed -$2K – 508
2018
Q1 		$2K Hold
37
– – ﹤0.01% 534
2017
Q4 		$2K Hold
37
– – ﹤0.01% 546
2017
Q3 		$2K Buy
+37
New +$1.98K ﹤0.01% 532
2016
Q4 		– Sell
-83
Closed -$4K – 579
2016
Q3 		$4K Buy
+83
New +$4.11K ﹤0.01% 542

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOTCO's CBT Position: Q3 2019 in Review

MOTCO sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 210 shares — an estimated $10K sold.

MOTCO first reported a position in CBT in Q3 2016 and held it in 5 quarters. The position peaked at $10K in Q2 2019. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • MOTCO reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • MOTCO sold 210 Cabot Corp shares in Q3 2019, an estimated $10K.
  • MOTCO first reported a position in Cabot Corp in Q3 2016 and held it in 5 quarters.
  • MOTCO's Cabot Corp position peaked at $10K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.