Snyder Capital Management’s Cabot Corp CBT Stock Holding History

Snyder 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
2026 Q1	$69.7M	Sell	925,323 -47,015	-5%	-$3.41M	1.35%	27
2025 Q4	$64.4M	Sell	972,338 -31,633	-3%	-$2.11M	1.2%	34
2025 Q3	$76.4M	Sell	1,003,971 -16,798	-2%	-$1.31M	1.44%	24
2025 Q2	$76.6M	Sell	1,020,769 -25,188	-2%	-$1.93M	1.63%	21
2025 Q1	$87M	Sell	1,045,957 -29,616	-3%	-$2.55M	1.9%	17
2024 Q4	$98.2M	Sell	1,075,573 -156,146	-13%	-$16.8M	2.05%	16
2024 Q3	$138M	Sell	1,231,719 -393	-0%	-$39.2K	2.86%	7
2024 Q2	$113M	Sell	1,232,112 -249,373	-17%	-$24.2M	2.54%	11
2024 Q1	$137M	Buy	1,481,485 +93,627	+7%	+$7.61M	2.92%	7
2023 Q4	$123M	Sell	1,387,858 -320,387	-19%	-$23.8M	2.77%	7
2023 Q3	$118M	Sell	1,708,245 -32,598	-2%	-$2.27M	2.67%	7
2023 Q2	$116M	Sell	1,740,843 -22,881	-1%	-$1.63M	2.48%	8
2023 Q1	$135M	Sell	1,763,724 -13,239	-0.7%	-$993K	2.88%	8
2022 Q4	$119M	Sell	1,776,963 -11,649	-0.7%	-$813K	2.68%	8
2022 Q3	$114M	Buy	1,788,612 +223,444	+14%	+$15.8M	2.92%	7
2022 Q2	$99.8M	Buy	1,565,168 +39,140	+3%	+$2.68M	2.7%	9
2022 Q1	$104M	Sell	1,526,028 -40,009	-3%	-$2.64M	2.66%	7
2021 Q4	$88M	Buy	1,566,037 +9,975	+0.6%	+$548K	2.13%	13
2021 Q3	$78M	Buy	1,556,062 +37,957	+3%	+$2.03M	2.06%	15
2021 Q2	$86.4M	Buy	1,518,105 +213,645	+16%	+$12.6M	2.42%	9
2021 Q1	$68.4M	Buy	1,304,460 +202,608	+18%	+$9.99M	1.97%	17
2020 Q4	$49.5M	Buy	1,101,852 +64,834	+6%	+$2.69M	1.62%	23
2020 Q3	$37.4M	Sell	1,037,018 -5,359	-0.5%	-$204K	1.6%	23
2020 Q2	$38.6M	Buy	1,042,377 +6,181	+0.6%	+$207K	1.75%	23
2020 Q1	$27.1M	Sell	1,036,196 -89,819	-8%	-$3.42M	1.54%	24
2019 Q4	$53.5M	Buy	1,126,015 +42,662	+4%	+$1.98M	2.11%	18
2019 Q3	$49.1M	Buy	1,083,353 +990	+0.1%	+$42.7K	2.15%	17
2019 Q2	$51.6M	Sell	1,082,363 -41,859	-4%	-$1.88M	2.31%	16
2019 Q1	$46.8M	Buy	1,124,222 +23,419	+2%	+$1.05M	2.21%	16
2018 Q4	$47.3M	Buy	1,100,803 +265,119	+32%	+$13.2M	2.56%	15
2018 Q3	$52.4M	Buy	835,684 +1,715	+0.2%	+$110K	2.33%	16
2018 Q2	$51.5M	Buy	833,969 +93,453	+13%	+$5.53M	2.44%	15
2018 Q1	$41.3M	Buy	740,516 +92,709	+14%	+$5.85M	2.04%	17
2017 Q4	$39.9M	Sell	647,807 -33,885	-5%	-$2.04M	1.99%	18
2017 Q3	$38M	Buy	681,692 +57,399	+9%	+$3.07M	1.9%	20
2017 Q2	$33.4M	Buy	624,293 +4,156	+0.7%	+$228K	1.77%	23
2017 Q1	$37.2M	Buy	620,137 +45,725	+8%	+$2.6M	1.96%	17
2016 Q4	$29M	Sell	574,412 -20,243	-3%	-$1.04M	1.76%	24
2016 Q3	$31.2M	Sell	594,655 -12,296	-2%	-$609K	1.95%	20
2016 Q2	$27.7M	Sell	606,951 -981	-0.2%	-$45.7K	1.8%	20
2016 Q1	$29.4M	Sell	607,932 -42,178	-6%	-$1.82M	1.99%	18
2015 Q4	$26.6M	Sell	650,110 -76,659	-11%	-$3.03M	1.83%	20
2015 Q3	$22.9M	Sell	726,769 -31,962	-4%	-$1.11M	1.49%	28
2015 Q2	$28.3M	Buy	758,731 +40,713	+6%	+$1.76M	1.59%	28
2015 Q1	$32.3M	Sell	718,018 -7,427	-1%	-$328K	1.64%	27
2014 Q4	$31.8M	Buy	725,445 +3,365	+0.5%	+$152K	1.68%	27
2014 Q3	$36.7M	Sell	722,080 -86,791	-11%	-$4.76M	2.05%	21
2014 Q2	$46.9M	Sell	808,871 -59,709	-7%	-$3.48M	2.17%	17
2014 Q1	$51.3M	Sell	868,580 -36,849	-4%	-$1.93M	2.67%	13
2013 Q4	$46.5M	Sell	905,429 -10,795	-1%	-$511K	2.29%	18
2013 Q3	$39.1M	Sell	916,224 -56,730	-6%	-$2.29M	2.03%	20
2013 Q2	$36.4M	Buy	+972,954	New	+$36.1M	1.95%	23