NFJ Investment Group’s Cabot Corp CBT Stock Holding History

NFJ Investment Group’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
2022 Q2	–	Sell	-45,843	Closed	-$3.14M	–	319
2022 Q1	$3.14M	Hold	45,843	–	–	0.06%	248
2021 Q4	$2.58M	Sell	45,843 -2,793	-6%	-$154K	0.05%	295
2021 Q3	$2.44M	Sell	48,636 -8,491	-15%	-$454K	0.05%	306
2021 Q2	$3.25M	Sell	57,127 -2,794	-5%	-$164K	0.06%	271
2021 Q1	$3.14M	Buy	+59,921	New	+$2.95M	0.06%	279

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

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

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

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

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

NFJ Investment Group's CBT Position: Q2 2022 in Review

NFJ Investment Group sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 45,843 shares — an estimated $3.14M sold.

NFJ Investment Group first reported a position in CBT in Q1 2021 and held it in 5 quarters. The position peaked at $3.25M in Q2 2021. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

NFJ Investment Group reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
NFJ Investment Group sold 45,843 Cabot Corp shares in Q2 2022, an estimated $3.14M.
NFJ Investment Group first reported a position in Cabot Corp in Q1 2021 and held it in 5 quarters.
NFJ Investment Group's Cabot Corp position peaked at $3.25M in Q2 2021.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.