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Pearl River Capital’s Cabot Corp CBT Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-2,227
Closed -$205K – 69
2024
Q2 		$205K Buy
+2,227
New +$216K 0.03% 395
2024
Q1 		– Sell
-3,081
Closed -$257K – 489
2023
Q4 		$257K Buy
+3,081
New +$229K 0.04% 424
2019
Q1 		– Sell
-200
Closed -$9K – 412
2018
Q4 		$9K Buy
+200
New +$9.97K 0.04% 592

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Pearl River Capital's CBT Position: Q3 2024 in Review

Pearl River Capital sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 2,227 shares — an estimated $205K sold.

Pearl River Capital first reported a position in CBT in Q4 2018 and held it in 3 quarters. The position peaked at $257K in Q4 2023. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Pearl River Capital reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,227 Cabot Corp shares in Q3 2024, an estimated $205K.
  • Pearl River Capital first reported a position in Cabot Corp in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Cabot Corp position peaked at $257K in Q4 2023.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.