Patriot Financial Group Insurance Agency’s Cabot Corp CBT Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-329	Closed	-$21K	–	631
2022 Q2	$21K	Buy	329 +2	+0.6%	+$137	﹤0.01%	986
2022 Q1	$22K	Buy	327 +2	+0.6%	+$132	﹤0.01%	1048
2021 Q4	$18K	Buy	325 +2	+0.6%	+$110	﹤0.01%	1252
2021 Q3	$16K	Buy	323 +2	+0.6%	+$107	﹤0.01%	1300
2021 Q2	$18K	Buy	321 +2	+0.6%	+$118	﹤0.01%	1223
2021 Q1	$17K	Buy	319 +2	+0.6%	+$99	﹤0.01%	1159
2020 Q4	$14K	Sell	317 -159	-33%	-$6.6K	﹤0.01%	1096
2020 Q3	$17K	Buy	476 +4	+0.8%	+$152	0.01%	848
2020 Q2	$17K	Buy	472 +155	+49%	+$5.19K	0.01%	790
2020 Q1	$8K	Buy	317 +4	+1%	+$152	﹤0.01%	905
2019 Q4	$15K	Buy	313 +2	+0.6%	+$93	0.01%	741
2019 Q3	$14K	Buy	311 +2	+0.6%	+$86	0.01%	728
2019 Q2	$15K	Buy	309 +3	+1%	+$135	0.01%	716
2019 Q1	$13K	Buy	306 +2	+0.7%	+$90	0.01%	641
2018 Q4	$13K	Buy	304 +2	+0.7%	+$100	0.01%	557
2018 Q3	$19K	Buy	302 +2	+0.7%	+$129	0.01%	489
2018 Q2	$19K	Buy	+300	New	+$17.8K	0.02%	294

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's CBT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Cabot Corp (CBT) in Q3 2022, closing a stake of 329 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in CBT in Q2 2018 and held it in 17 quarters. The position peaked at $22K in Q1 2022. 305 funds tracked by Wall St. Rank hold CBT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Cabot Corp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 329 Cabot Corp shares in Q3 2022, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in Cabot Corp in Q2 2018 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Cabot Corp position peaked at $22K in Q1 2022.
305 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.