Petrus Trust Company’s Cabot Corp CBT Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-2,558	Closed	-$213K	–	540
2025 Q1	$213K	Sell	2,558 -987	-28%	-$85.1K	0.02%	525
2024 Q4	$324K	Buy	+3,545	New	+$381K	0.03%	401
2024 Q3	–	Sell	-3,245	Closed	-$298K	–	572
2024 Q2	$298K	Hold	3,245	–	–	0.03%	438
2024 Q1	$299K	Sell	3,245 -3,809	-54%	-$310K	0.03%	443
2023 Q4	$589K	Buy	+7,054	New	+$524K	0.06%	163
2023 Q1	–	Sell	-5,713	Closed	-$382K	–	552
2022 Q4	$382K	Buy	+5,713	New	+$399K	0.05%	173
2017 Q4	–	Sell	-4,712	Closed	-$263K	–	167
2017 Q3	$263K	Sell	4,712 -719	-13%	-$38.4K	0.06%	112
2017 Q2	$290K	Buy	+5,431	New	+$298K	0.07%	114
2017 Q1	–	Sell	-5,380	Closed	-$272K	–	186
2016 Q4	$272K	Buy	+5,380	New	+$277K	0.07%	108

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's CBT Position: Q2 2025 in Review

Petrus Trust Company sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 2,558 shares — an estimated $213K sold.

Petrus Trust Company first reported a position in CBT in Q4 2016 and held it in 9 quarters. The position peaked at $589K in Q4 2023. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

Petrus Trust Company reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 2,558 Cabot Corp shares in Q2 2025, an estimated $213K.
Petrus Trust Company first reported a position in Cabot Corp in Q4 2016 and held it in 9 quarters.
Petrus Trust Company's Cabot Corp position peaked at $589K in Q4 2023.
379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.