Pathstone Family Office’s Cabot Corp CBT Stock Holding History

Pathstone Family Office’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
2023 Q3	$373K	Buy	+5,384	New	+$374K	﹤0.01%	1188
2019 Q4	–	Sell	-624	Closed	-$28K	–	450
2019 Q3	$28K	Hold	624	–	–	﹤0.01%	353
2019 Q2	$30K	Hold	624	–	–	﹤0.01%	392
2019 Q1	$26K	Buy	+624	New	+$28.1K	﹤0.01%	404

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Pathstone Family Office's CBT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Cabot Corp (CBT) in Q3 2023: 5,384 shares worth $373K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CBT as recently as Q3 2019.

Pathstone Family Office first reported a position in CBT in Q1 2019 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

Pathstone Family Office held 5,384 shares of Cabot Corp worth $373K as of Q3 2023.
Cabot Corp was a new Pathstone Family Office position in Q3 2023.
Cabot Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1188 holding.
Pathstone Family Office first reported a position in Cabot Corp in Q1 2019 and has held it in 4 quarters since.
296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.