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Scopus Asset Management’s Cabot Corp CBT Stock Holding History

Scopus Asset Management’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
-255,000
Closed -$19.5M – 189
2023
Q1 		$19.5M Buy
255,000
+165,000
+183% +$12.4M 0.47% 76
2022
Q4 		$6.02M Buy
+90,000
New +$6.28M 0.16% 165
2018
Q4 		– Sell
-241,719
Closed -$15.2M – 130
2018
Q3 		$15.2M Sell
241,719
-136,841
-36% -$8.8M 0.2% 126
2018
Q2 		$23.4M Sell
378,560
-56,440
-13% -$3.34M 0.22% 129
2018
Q1 		$24.2M Buy
435,000
+185,000
+74% +$11.7M 0.22% 127
2017
Q4 		$15.4M Buy
+250,000
New +$15M 0.14% 178

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