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Pinkerton Retirement Specialists’s Cabot Corp CBT Stock Holding History

Pinkerton Retirement Specialists’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
2022
Q4 		– Sell
-11,113
Closed -$710K – 122
2022
Q3 		$710K Buy
11,113
+5,578
+101% +$393K 0.27% 76
2022
Q2 		$353K Buy
+5,535
New +$378K 0.11% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's CBT Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 11,113 shares — an estimated $710K sold.

Pinkerton Retirement Specialists first reported a position in CBT in Q2 2022 and held it in 2 quarters. The position peaked at $710K in Q3 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 11,113 Cabot Corp shares in Q4 2022, an estimated $710K.
  • Pinkerton Retirement Specialists first reported a position in Cabot Corp in Q2 2022 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Cabot Corp position peaked at $710K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.