Pendal Group’s Cabot Corp CBT Stock Holding History

Pendal 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
2020 Q2	–	Sell	-3,368	Closed	-$88K	–	436
2020 Q1	$88K	Buy	+3,368	New	+$128K	﹤0.01%	400

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pendal Group's CBT Position: Q2 2020 in Review

Pendal Group sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 3,368 shares — an estimated $88K sold.

Pendal Group first reported a position in CBT in Q1 2020 and held it in 1 quarter. The position peaked at $88K in Q1 2020. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

Pendal Group reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 3,368 Cabot Corp shares in Q2 2020, an estimated $88K.
Pendal Group first reported a position in Cabot Corp in Q1 2020 and held it in 1 quarter.
Pendal Group's Cabot Corp position peaked at $88K in Q1 2020.
244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.