Private Capital Group’s Cabot Corp CBT Stock Holding History

Private Capital 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
2022 Q2	$3K	Hold	47	–	–	﹤0.01%	1398
2022 Q1	$3K	Hold	47	–	–	﹤0.01%	1655
2021 Q4	$3K	Hold	47	–	–	﹤0.01%	1674
2021 Q3	$2K	Hold	47	–	–	﹤0.01%	1833
2021 Q2	$3K	Hold	47	–	–	﹤0.01%	1708
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	1739
2020 Q4	$2K	Hold	47	–	–	﹤0.01%	1753
2020 Q3	$2K	Sell	47 -24	-34%	-$912	﹤0.01%	1685
2020 Q2	$3K	Buy	71 +47	+196%	+$1.57K	﹤0.01%	1599
2020 Q1	$1K	Sell	24 -545	-96%	-$20.7K	﹤0.01%	1766
2019 Q4	$27K	Sell	569 -180	-24%	-$8.35K	0.01%	984
2019 Q3	$34K	Buy	749 +694	+1,262%	+$29.9K	0.01%	947
2019 Q2	$3K	Sell	55 -744	-93%	-$33.5K	﹤0.01%	1790
2019 Q1	$33K	Buy	799 +563	+239%	+$25.3K	0.01%	966
2018 Q4	$10K	Buy	236 +181	+329%	+$9.02K	﹤0.01%	1379
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	1832
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	1780
2018 Q1	$3K	Buy	55 +9	+20%	+$568	﹤0.01%	1736
2017 Q4	$3K	Buy	+46	New	+$2.76K	﹤0.01%	1749

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's CBT Position: Q2 2022 in Review

Private Capital Group held its Cabot Corp (CBT) position steady in Q2 2022 at 47 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Private Capital Group first reported a position in CBT in Q4 2017 and has held it in 19 quarters since. The position peaked at $34K in Q3 2019. 284 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

Private Capital Group held 47 shares of Cabot Corp worth $3K as of Q2 2022.
Private Capital Group left its Cabot Corp share count unchanged in Q2 2022.
Cabot Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1398 holding.
Private Capital Group first reported a position in Cabot Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Cabot Corp position peaked at $34K in Q3 2019.
284 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.