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Pettee Investors’s Cabot Corp CBT Stock Holding History

Pettee Investors’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
2019
Q3 		– Sell
-12,932
Closed -$617K – 116
2019
Q2 		$617K Sell
12,932
-4,000
-24% -$180K 0.39% 72
2019
Q1 		$705K Hold
16,932
– – 0.44% 68
2018
Q4 		$727K Hold
16,932
– – 0.52% 58
2018
Q3 		$1.06M Hold
16,932
– – 0.63% 42
2018
Q2 		$1.05M Buy
16,932
+1,812
+12% +$107K 0.66% 40
2018
Q1 		$842K Buy
15,120
+830
+6% +$52.4K 0.52% 56
2017
Q4 		$880K Buy
14,290
+161
+1% +$9.67K 0.53% 48
2017
Q3 		$788K Buy
+14,129
New +$754K 0.51% 53

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pettee Investors's CBT Position: Q3 2019 in Review

Pettee Investors sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 12,932 shares — an estimated $617K sold.

Pettee Investors first reported a position in CBT in Q3 2017 and held it in 8 quarters. The position peaked at $1.06M in Q3 2018. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • Pettee Investors reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Pettee Investors sold 12,932 Cabot Corp shares in Q3 2019, an estimated $617K.
  • Pettee Investors first reported a position in Cabot Corp in Q3 2017 and held it in 8 quarters.
  • Pettee Investors's Cabot Corp position peaked at $1.06M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Pettee Investors's 13F filing for Q3 2019, filed 30 Oct 2019.