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Smithfield Trust’s Cabot Corp CBT Stock Holding History

Smithfield Trust’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
2024
Q2 		– Sell
-26
Closed -$2K – 1009
2024
Q1 		$2K Buy
+26
New +$2.11K ﹤0.01% 999
2020
Q1 		– Sell
-45
Closed -$2K – 939
2019
Q4 		$2K Hold
45
– – ﹤0.01% 903
2019
Q3 		$2K Hold
45
– – ﹤0.01% 940
2019
Q2 		$2K Hold
45
– – ﹤0.01% 923
2019
Q1 		$2K Hold
45
– – ﹤0.01% 887
2018
Q4 		$2K Hold
45
– – ﹤0.01% 870
2018
Q3 		$3K Hold
45
– – ﹤0.01% 886
2018
Q2 		$3K Hold
45
– – ﹤0.01% 897
2018
Q1 		$3K Hold
45
– – ﹤0.01% 907
2017
Q4 		$3K Buy
+45
New +$2.7K ﹤0.01% 949

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's CBT Position: Q2 2024 in Review

Smithfield Trust sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 26 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CBT in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

  • Smithfield Trust reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 26 Cabot Corp shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in Cabot Corp in Q4 2017 and held it in 10 quarters.
  • Smithfield Trust's Cabot Corp position peaked at $3K in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.