Sonora Investment Management’s Cabot Corp CBT Stock Holding History

Sonora Investment 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
2021 Q3	$23K	Hold	456	–	–	﹤0.01%	594
2021 Q2	$26K	Hold	456	–	–	﹤0.01%	521
2021 Q1	$24K	Hold	456	–	–	﹤0.01%	886
2020 Q4	$20K	Hold	456	–	–	﹤0.01%	929
2020 Q3	$16K	Hold	456	–	–	﹤0.01%	987
2020 Q2	$17K	Hold	456	–	–	﹤0.01%	851
2020 Q1	$12K	Hold	456	–	–	﹤0.01%	941
2019 Q4	$22K	Hold	456	–	–	﹤0.01%	830
2019 Q3	$21K	Hold	456	–	–	﹤0.01%	835
2019 Q2	$22K	Buy	456 +50	+12%	+$2.25K	﹤0.01%	828
2019 Q1	$17K	Hold	406	–	–	﹤0.01%	842
2018 Q4	$17K	Hold	406	–	–	﹤0.01%	690
2018 Q3	$25K	Hold	406	–	–	﹤0.01%	567
2018 Q2	$25K	Hold	406	–	–	﹤0.01%	547
2018 Q1	$22.6K	Hold	406	–	–	﹤0.01%	537
2017 Q4	$25K	Hold	406	–	–	﹤0.01%	536
2017 Q3	$22.7K	Hold	406	–	–	﹤0.01%	505
2017 Q2	$21.7K	Hold	406	–	–	﹤0.01%	506
2017 Q1	$24.3K	Hold	406	–	–	﹤0.01%	474
2016 Q4	$20.5K	Hold	406	–	–	﹤0.01%	459
2016 Q3	$21.3K	Hold	406	–	–	﹤0.01%	447
2016 Q2	$18.5K	Hold	406	–	–	﹤0.01%	448
2016 Q1	$20K	Hold	406	–	–	﹤0.01%	490
2015 Q4	$17K	Hold	406	–	–	﹤0.01%	441
2015 Q3	$14K	Buy	+406	New	+$14.1K	﹤0.01%	388

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sonora Investment Management's CBT Position: Q3 2021 in Review

Sonora Investment Management held its Cabot Corp (CBT) position steady in Q3 2021 at 456 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Sonora Investment Management first reported a position in CBT in Q3 2015 and has held it in 25 quarters since. The position peaked at $26K in Q2 2021. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

Sonora Investment Management held 456 shares of Cabot Corp worth $23K as of Q3 2021.
Sonora Investment Management left its Cabot Corp share count unchanged in Q3 2021.
Cabot Corp made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #594 holding.
Sonora Investment Management first reported a position in Cabot Corp in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Cabot Corp position peaked at $26K in Q2 2021.
282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.