Northern Trust’s Cabot Corp CBT Stock Holding History

Northern Trust’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
2026 Q1	$47.6M	Buy	631,594 +13,035	+2%	+$946K	0.01%	1125
2025 Q4	$41M	Sell	618,559 -94,624	-13%	-$6.3M	0.01%	1234
2025 Q3	$54.2M	Sell	713,183 -33,175	-4%	-$2.59M	0.01%	1084
2025 Q2	$56M	Sell	746,358 -38,732	-5%	-$2.96M	0.01%	1030
2025 Q1	$65.3M	Sell	785,090 -9,387	-1%	-$809K	0.01%	924
2024 Q4	$72.5M	Buy	794,477 +87,881	+12%	+$9.44M	0.01%	894
2024 Q3	$79M	Sell	706,596 -7,462	-1%	-$744K	0.01%	771
2024 Q2	$65.6M	Buy	714,058 +13,067	+2%	+$1.27M	0.01%	830
2024 Q1	$64.6M	Sell	700,991 -52,866	-7%	-$4.3M	0.01%	840
2023 Q4	$62.9M	Buy	753,857 +11,108	+1%	+$825K	0.01%	849
2023 Q3	$51.5M	Sell	742,749 -6,849	-0.9%	-$476K	0.01%	914
2023 Q2	$50.1M	Buy	749,598 +26,606	+4%	+$1.89M	0.01%	972
2023 Q1	$55.4M	Buy	722,992 +5,822	+0.8%	+$437K	0.01%	888
2022 Q4	$47.9M	Sell	717,170 -12,997	-2%	-$907K	0.01%	951
2022 Q3	$46.7M	Sell	730,167 -15,827	-2%	-$1.12M	0.01%	906
2022 Q2	$47.6M	Sell	745,994 -22,239	-3%	-$1.52M	0.01%	921
2022 Q1	$52.6M	Sell	768,233 -28,929	-4%	-$1.91M	0.01%	993
2021 Q4	$44.8M	Sell	797,162 -19,900	-2%	-$1.09M	0.01%	1192
2021 Q3	$41M	Sell	817,062 -15,405	-2%	-$823K	0.01%	1241
2021 Q2	$47.4M	Buy	832,467 +322,411	+63%	+$18.9M	0.01%	1189
2021 Q1	$26.7M	Buy	510,056 +14,725	+3%	+$726K	0.01%	1619
2020 Q4	$22.2M	Sell	495,331 -10,305	-2%	-$428K	﹤0.01%	1715
2020 Q3	$18.2M	Sell	505,636 -16,636	-3%	-$632K	﹤0.01%	1706
2020 Q2	$19.3M	Sell	522,272 -25,250	-5%	-$845K	﹤0.01%	1655
2020 Q1	$14.3M	Buy	547,522 +21,527	+4%	+$819K	﹤0.01%	1640
2019 Q4	$25M	Sell	525,995 -31,612	-6%	-$1.47M	0.01%	1560
2019 Q3	$25.3M	Buy	557,607 +28,289	+5%	+$1.22M	0.01%	1496
2019 Q2	$25.3M	Sell	529,318 -7,967	-1%	-$358K	0.01%	1507
2019 Q1	$22.4M	Buy	537,285 +8,272	+2%	+$372K	0.01%	1597
2018 Q4	$22.7M	Sell	529,013 -10,804	-2%	-$538K	0.01%	1472
2018 Q3	$33.9M	Buy	539,817 +111	+0%	+$7.14K	0.01%	1346
2018 Q2	$33.3M	Sell	539,706 -389,270	-42%	-$23M	0.01%	1354
2018 Q1	$51.8M	Sell	928,976 -30,168	-3%	-$1.9M	0.01%	969
2017 Q4	$59.1M	Sell	959,144 -33,977	-3%	-$2.04M	0.02%	861
2017 Q3	$55.4M	Sell	993,121 -31,654	-3%	-$1.69M	0.01%	878
2017 Q2	$54.8M	Buy	1,024,775 +3,138	+0.3%	+$172K	0.02%	861
2017 Q1	$61.2M	Buy	1,021,637 +25,448	+3%	+$1.45M	0.02%	784
2016 Q4	$50.3M	Sell	996,189 -69,104	-6%	-$3.56M	0.02%	874
2016 Q3	$55.8M	Buy	1,065,293 +36,630	+4%	+$1.81M	0.02%	783
2016 Q2	$47M	Buy	1,028,663 +17,475	+2%	+$814K	0.02%	847
2016 Q1	$46.9M	Buy	1,011,188 +13,087	+1%	+$563K	0.02%	847
2015 Q4	$40.8M	Sell	998,101 -59,957	-6%	-$2.37M	0.01%	942
2015 Q3	$33.4M	Buy	1,058,058 +5,020	+0.5%	+$174K	0.01%	1087
2015 Q2	$39.3M	Buy	1,053,038 +4,843	+0.5%	+$209K	0.01%	1049
2015 Q1	$47.2M	Buy	1,048,195 +44,835	+4%	+$1.98M	0.01%	908
2014 Q4	$44M	Buy	1,003,360 +2,270	+0.2%	+$102K	0.01%	926
2014 Q3	$50.8M	Buy	1,001,090 +146,076	+17%	+$8.02M	0.02%	784
2014 Q2	$49.6M	Sell	855,014 -111,382	-12%	-$6.49M	0.02%	796
2014 Q1	$57.1M	Buy	966,396 +134,215	+16%	+$7.04M	0.02%	740
2013 Q4	$42.8M	Sell	832,181 -7,641	-0.9%	-$361K	0.01%	885
2013 Q3	$35.9M	Buy	839,822 +67,622	+9%	+$2.73M	0.01%	935
2013 Q2	$28.9M	Buy	+772,200	New	+$28.7M	0.01%	1071