New York Life Investment Management’s Cabot Corp CBT Stock Holding History

New York Life Investment 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 Q2	–	Sell	-3,983	Closed	-$367K	–	936
2024 Q1	$367K	Sell	3,983 -523	-12%	-$42.5K	﹤0.01%	1046
2023 Q4	$376K	Sell	4,506 -140	-3%	-$10.4K	﹤0.01%	1048
2023 Q3	$322K	Sell	4,646 -735	-14%	-$51.1K	﹤0.01%	1085
2023 Q2	$360K	Sell	5,381 -856	-14%	-$61K	﹤0.01%	1140
2023 Q1	$478K	Sell	6,237 -2,056	-25%	-$154K	0.01%	942
2022 Q4	$554K	Buy	8,293 +890	+12%	+$62.1K	0.01%	845
2022 Q3	$473K	Buy	7,403 +586	+9%	+$41.3K	0.01%	790
2022 Q2	$435K	Buy	+6,817	New	+$466K	0.01%	839

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

New York Life Investment Management's CBT Position: Q2 2024 in Review

New York Life Investment Management sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 3,983 shares — an estimated $367K sold.

New York Life Investment Management first reported a position in CBT in Q2 2022 and held it in 8 quarters. The position peaked at $554K in Q4 2022. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

New York Life Investment Management reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 3,983 Cabot Corp shares in Q2 2024, an estimated $367K.
New York Life Investment Management first reported a position in Cabot Corp in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Cabot Corp position peaked at $554K in Q4 2022.
387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.