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Putnam Investments’s Cabot Corp CBT Stock Holding History

Putnam Investments’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
2021
Q3 		– Sell
-43,644
Closed -$2.48M – 788
2021
Q2 		$2.48M Buy
+43,644
New +$2.56M ﹤0.01% 663
2018
Q4 		– Sell
-62,004
Closed -$3.89M – 961
2018
Q3 		$3.89M Buy
62,004
+309
+0.5% +$19.9K 0.01% 632
2018
Q2 		$3.81M Buy
+61,695
New +$3.65M 0.01% 597
2017
Q4 		– Sell
-46,655
Closed -$2.6M – 1090
2017
Q3 		$2.6M Buy
46,655
+1,000
+2% +$53.4K 0.01% 689
2017
Q2 		$2.44M Sell
45,655
-22,926
-33% -$1.26M 0.01% 731
2017
Q1 		$4.11M Sell
68,581
-3,280
-5% -$187K 0.01% 665
2016
Q4 		$3.63M Sell
71,861
-757
-1% -$39K 0.01% 692
2016
Q3 		$3.81M Sell
72,618
-13,852
-16% -$686K 0.01% 660
2016
Q2 		$3.95M Sell
86,470
-39,960
-32% -$1.86M 0.01% 732
2016
Q1 		$6.11M Buy
126,430
+17,253
+16% +$742K 0.01% 560
2015
Q4 		$4.46M Sell
109,177
-90,377
-45% -$3.57M 0.01% 704
2015
Q3 		$6.3M Buy
199,554
+30,631
+18% +$1.06M 0.01% 590
2015
Q2 		$6.3M Sell
168,923
-51,463
-23% -$2.22M 0.01% 635
2015
Q1 		$9.92M Buy
220,386
+402
+0.2% +$17.8K 0.02% 507
2014
Q4 		$9.65M Sell
219,984
-1,830
-0.8% -$82.6K 0.02% 517
2014
Q3 		$11.3M Buy
221,814
+14,144
+7% +$776K 0.02% 452
2014
Q2 		$12M Buy
207,670
+91,470
+79% +$5.33M 0.03% 435
2014
Q1 		$6.86M Sell
116,200
-8,380
-7% -$439K 0.02% 625
2013
Q4 		$6.4M Sell
124,580
-300
-0.2% -$14.2K 0.02% 635
2013
Q3 		$5.33M Sell
124,880
-4,900
-4% -$198K 0.01% 684
2013
Q2 		$4.86M Buy
+129,780
New +$4.82M 0.01% 699

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Putnam Investments's CBT Position: Q3 2021 in Review

Putnam Investments sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 43,644 shares — an estimated $2.48M sold.

Putnam Investments first reported a position in CBT in Q2 2013 and held it in 21 quarters. The position peaked at $12M in Q2 2014. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

  • Putnam Investments reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 43,644 Cabot Corp shares in Q3 2021, an estimated $2.48M.
  • Putnam Investments first reported a position in Cabot Corp in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Cabot Corp position peaked at $12M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.