OCM
CBT icon

Orser Capital Management’s Cabot Corp CBT Stock Holding History

Orser 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
2020
Q3 		– Sell
-81,040
Closed -$1.39M – 70
2020
Q2 		$1.39M Buy
+81,040
New +$2.71M 1.26% 28

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orser Capital Management's CBT Position: Q3 2020 in Review

Orser Capital Management sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 81,040 shares — an estimated $1.39M sold.

Orser Capital Management first reported a position in CBT in Q2 2020 and held it in 1 quarter. The position peaked at $1.39M in Q2 2020. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

  • Orser Capital Management reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
  • Orser Capital Management sold 81,040 Cabot Corp shares in Q3 2020, an estimated $1.39M.
  • Orser Capital Management first reported a position in Cabot Corp in Q2 2020 and held it in 1 quarter.
  • Orser Capital Management's Cabot Corp position peaked at $1.39M in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on Orser Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.