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Schubert & Co’s Cabot Corp CBT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-40
Closed -$3.07K – 284
2023
Q1 		$3.07K Hold
40
– – ﹤0.01% 701
2022
Q4 		$2.67K Sell
40
-9
-18% -$628 ﹤0.01% 726
2022
Q3 		$3K Buy
49
+14
+40% +$987 ﹤0.01% 577
2022
Q2 		$2K Buy
35
+19
+119% +$1.3K ﹤0.01% 720
2022
Q1 		$1K Buy
16
+7
+78% +$462 ﹤0.01% 607
2021
Q4 		$1K Buy
+9
New +$495 ﹤0.01% 557

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's CBT Position: Q2 2023 in Review

Schubert & Co sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 40 shares — an estimated $3.07K sold.

Schubert & Co first reported a position in CBT in Q4 2021 and held it in 6 quarters. The position peaked at $3.07K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • Schubert & Co reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Cabot Corp shares in Q2 2023, an estimated $3.07K.
  • Schubert & Co first reported a position in Cabot Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cabot Corp position peaked at $3.07K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.