New Capital Management’s Cabot Corp CBT Stock Holding History

New 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
2024 Q4	–	Sell	-2,000	Closed	-$224K	–	53
2024 Q3	$224K	Buy	+2,000	New	+$199K	0.06%	50

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Capital Management's CBT Position: Q4 2024 in Review

New Capital Management sold out of Cabot Corp (CBT) in Q4 2024, closing a stake of 2,000 shares — an estimated $224K sold.

New Capital Management first reported a position in CBT in Q3 2024 and held it in 1 quarter. The position peaked at $224K in Q3 2024. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.

New Capital Management reported no remaining Cabot Corp position as of Q4 2024 after selling out during the quarter.
New Capital Management sold 2,000 Cabot Corp shares in Q4 2024, an estimated $224K.
New Capital Management first reported a position in Cabot Corp in Q3 2024 and held it in 1 quarter.
New Capital Management's Cabot Corp position peaked at $224K in Q3 2024.
426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.

Based on New Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.