PAX Financial Group’s Cabot Corp CBT Stock Holding History

PAX Financial Group’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 Q1	–	Sell	-4,747	Closed	-$317K	–	189
2022 Q4	$317K	Buy	+4,747	New	+$331K	0.08%	169

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PAX Financial Group's CBT Position: Q1 2023 in Review

PAX Financial Group sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 4,747 shares — an estimated $317K sold.

PAX Financial Group first reported a position in CBT in Q4 2022 and held it in 1 quarter. The position peaked at $317K in Q4 2022. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

PAX Financial Group reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 4,747 Cabot Corp shares in Q1 2023, an estimated $317K.
PAX Financial Group first reported a position in Cabot Corp in Q4 2022 and held it in 1 quarter.
PAX Financial Group's Cabot Corp position peaked at $317K in Q4 2022.
304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.