Proficio Capital Partners’s Cabot Corp CBT Stock Holding History

Proficio Capital Partners’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	-143	Closed	-$7K	–	370
2019 Q2	$7K	Buy	143 +47	+49%	+$2.12K	﹤0.01%	1067
2019 Q1	$4K	Buy	96 +2	+2%	+$90	﹤0.01%	1158
2018 Q4	$4K	Buy	94 +42	+81%	+$2.09K	﹤0.01%	887
2018 Q3	$3K	Hold	52	–	–	﹤0.01%	1028
2018 Q2	$3K	Sell	52 -203	-80%	-$12K	﹤0.01%	1065
2018 Q1	$14K	Buy	255 +208	+443%	+$13.1K	﹤0.01%	693
2017 Q4	$3K	Sell	47 -2	-4%	-$120	﹤0.01%	1050
2017 Q3	$3K	Buy	49 +3	+7%	+$160	﹤0.01%	1017
2017 Q2	$2K	Sell	46 -84	-65%	-$4.61K	﹤0.01%	1077
2017 Q1	$7K	Buy	130 +91	+233%	+$5.18K	﹤0.01%	893
2016 Q4	$2K	Sell	39 -163	-81%	-$8.4K	﹤0.01%	893
2016 Q3	$11K	Buy	202 +19	+10%	+$940	0.01%	555
2016 Q2	$9K	Sell	183 -36	-16%	-$1.68K	0.01%	573
2016 Q1	$11K	Buy	+219	New	+$9.43K	0.01%	395

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

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 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