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Pathway Financial Advisors’s Cabot Corp CBT Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-515
Closed -$32K – 141
2018
Q2 		$32K Hold
515
– – 0.02% 304
2018
Q1 		$29K Hold
515
– – 0.02% 322
2017
Q4 		$32K Buy
+515
New +$30.9K 0.02% 323

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Pathway Financial Advisors's CBT Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Cabot Corp (CBT) in Q3 2018, closing a stake of 515 shares — an estimated $32K sold.

Pathway Financial Advisors first reported a position in CBT in Q4 2017 and held it in 3 quarters. The position peaked at $32K in Q2 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Cabot Corp position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 515 Cabot Corp shares in Q3 2018, an estimated $32K.
  • Pathway Financial Advisors first reported a position in Cabot Corp in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Cabot Corp position peaked at $32K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.