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SCW Capital Management’s Cabot Corp CBT Stock Holding History

SCW Capital 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
2022
Q2 		– Sell
-60,288
Closed -$4.12M – 9
2022
Q1 		$4.12M Buy
+60,288
New +$3.98M 5.76% 8

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCW Capital Management's CBT Position: Q2 2022 in Review

SCW Capital Management sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 60,288 shares — an estimated $4.12M sold.

SCW Capital Management first reported a position in CBT in Q1 2022 and held it in 1 quarter. The position peaked at $4.12M in Q1 2022. 284 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

  • SCW Capital Management reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
  • SCW Capital Management sold 60,288 Cabot Corp shares in Q2 2022, an estimated $4.12M.
  • SCW Capital Management first reported a position in Cabot Corp in Q1 2022 and held it in 1 quarter.
  • SCW Capital Management's Cabot Corp position peaked at $4.12M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on SCW Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.