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Perigon Wealth Management’s Cabot Corp CBT Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-439
Closed -$20K – 575
2020
Q4 		$20K Buy
+439
New +$18.2K ﹤0.01% 1040

Other funds holding CBT

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perigon Wealth Management's CBT Position: Q1 2021 in Review

Perigon Wealth Management sold out of Cabot Corp (CBT) in Q1 2021, closing a stake of 439 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in CBT in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 285 funds tracked by Wall St. Rank hold CBT as of Q1 2021.

  • Perigon Wealth Management reported no remaining Cabot Corp position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 439 Cabot Corp shares in Q1 2021, an estimated $20K.
  • Perigon Wealth Management first reported a position in Cabot Corp in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Cabot Corp position peaked at $20K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.