Private Trust Company’s Cabot Corp CBT Stock Holding History

Private 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
2026 Q2	$2.18K	Hold	24	–	–	﹤0.01%	2485
2026 Q1	$1.81K	Hold	24	–	–	﹤0.01%	2405
2025 Q4	$1.59K	Hold	24	–	–	﹤0.01%	2381
2025 Q3	$1.82K	Hold	24	–	–	﹤0.01%	2357
2025 Q2	$1.8K	Sell	24 -10	-29%	-$765	﹤0.01%	2285
2025 Q1	$2.83K	Buy	34 +10	+42%	+$862	﹤0.01%	2198
2024 Q4	$2.19K	Hold	24	–	–	﹤0.01%	2160
2024 Q3	$2.68K	Hold	24	–	–	﹤0.01%	2119
2024 Q2	$2.21K	Hold	24	–	–	﹤0.01%	2140
2024 Q1	$2.21K	Hold	24	–	–	﹤0.01%	2100
2023 Q4	$2K	Hold	24	–	–	﹤0.01%	2131
2023 Q3	$1.66K	Sell	24 -200	-89%	-$13.9K	﹤0.01%	2142
2023 Q2	$15K	Hold	224	–	–	﹤0.01%	1471
2023 Q1	$17.2K	Hold	224	–	–	﹤0.01%	1394
2022 Q4	$15K	Sell	224 -3	-1%	-$209	﹤0.01%	1401
2022 Q3	$15K	Hold	227	–	–	﹤0.01%	1296
2022 Q2	$14K	Buy	+227	New	+$15.5K	﹤0.01%	1346
2014 Q4	–	Sell	-168	Closed	-$9K	–	429
2014 Q3	$9K	Hold	168	–	–	﹤0.01%	1138
2014 Q2	$10K	Sell	168 -1	-0.6%	-$58	﹤0.01%	1090
2014 Q1	$10K	Sell	169 -34	-17%	-$1.78K	﹤0.01%	965
2013 Q4	$10K	Buy	203 +52	+34%	+$2.46K	﹤0.01%	933
2013 Q3	$6K	Hold	151	–	–	﹤0.01%	1075
2013 Q2	$6K	Buy	+151	New	+$5.61K	﹤0.01%	1002

Other funds holding CBT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's CBT Position: Q2 2026 in Review

Private Trust Company held its Cabot Corp (CBT) position steady in Q2 2026 at 24 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Private Trust Company first reported a position in CBT in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.2K in Q1 2023. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Private Trust Company held 24 shares of Cabot Corp worth $2.18K as of Q2 2026.
Private Trust Company left its Cabot Corp share count unchanged in Q2 2026.
Cabot Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2485 holding.
Private Trust Company first reported a position in Cabot Corp in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Cabot Corp position peaked at $17.2K in Q1 2023.
390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.