State of Tennessee, Department of Treasury’s Cabot Corp CBT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.55M	Hold	20,628	–	–	0.01%	1037
2025 Q4	$1.49M	Buy	20,628 +2,748	+15%	+$183K	﹤0.01%	1042
2025 Q3	$1.36M	Sell	17,880 -10,000	-36%	-$780K	﹤0.01%	1070
2025 Q2	$2.09M	Sell	27,880 -3,496	-11%	-$267K	0.01%	878
2025 Q1	$2.61M	Hold	31,376	–	–	0.01%	769
2024 Q4	$2.86M	Sell	31,376 -820	-3%	-$88.1K	0.01%	748
2024 Q3	$3.6M	Hold	32,196	–	–	0.01%	673
2024 Q2	$2.96M	Buy	32,196 +24,900	+341%	+$2.41M	0.01%	716
2024 Q1	$673K	Buy	+7,296	New	+$593K	﹤0.01%	1292
2023 Q3	–	Sell	-31,641	Closed	-$2.12M	–	1618
2023 Q2	$2.12M	Hold	31,641	–	–	0.01%	835
2023 Q1	$2.42M	Sell	31,641 -2,066	-6%	-$155K	0.01%	752
2022 Q4	$2.25M	Hold	33,707	–	–	0.01%	790
2022 Q3	$2.15M	Buy	33,707 +2,433	+8%	+$172K	0.01%	791
2022 Q2	$2M	Hold	31,274	–	–	0.01%	811
2022 Q1	$2.14M	Hold	31,274	–	–	0.01%	857
2021 Q4	$1.76M	Sell	31,274 -10,340	-25%	-$568K	0.01%	929
2021 Q3	$2.09M	Sell	41,614 -3,114	-7%	-$166K	0.01%	832
2021 Q2	$2.55M	Sell	44,728 -2,023	-4%	-$119K	0.01%	798
2021 Q1	$2.45M	Buy	46,751 +6,180	+15%	+$305K	0.01%	782
2020 Q4	$1.82M	Buy	40,571 +5,017	+14%	+$208K	0.01%	831
2020 Q3	$1.28M	Hold	35,554	–	–	0.01%	862
2020 Q2	$1.32M	Sell	35,554 -2,557	-7%	-$85.6K	0.01%	854
2020 Q1	$995K	Buy	38,111 +3,564	+10%	+$136K	0.01%	897
2019 Q4	$1.64M	Sell	34,547 -5,695	-14%	-$264K	0.01%	889
2019 Q3	$1.82M	Buy	40,242 +1,688	+4%	+$72.8K	0.01%	857
2019 Q2	$1.84M	Sell	38,554 -3,500	-8%	-$157K	0.01%	822
2019 Q1	$1.75M	Hold	42,054	–	–	0.01%	847
2018 Q4	$1.81M	Buy	42,054 +836	+2%	+$41.7K	0.01%	800
2018 Q3	$2.58M	Sell	41,218 -982	-2%	-$63.2K	0.01%	743
2018 Q2	$2.61M	Hold	42,200	–	–	0.01%	742
2018 Q1	$2.35M	Hold	42,200	–	–	0.01%	754
2017 Q4	$2.6M	Hold	42,200	–	–	0.01%	751
2017 Q3	$2.35M	Hold	42,200	–	–	0.01%	780
2017 Q2	$2.25M	Sell	42,200 -40,147	-49%	-$2.2M	0.01%	804
2017 Q1	$4.93M	Sell	82,347 -3,259	-4%	-$185K	0.02%	560
2016 Q4	$4.33M	Sell	85,606 -10,613	-11%	-$547K	0.02%	574
2016 Q3	$5.04M	Buy	96,219 +54,019	+128%	+$2.67M	0.02%	549
2016 Q2	$1.93M	Hold	42,200	–	–	0.01%	775
2016 Q1	$2.04M	Sell	42,200 -20,000	-32%	-$861K	0.01%	726
2015 Q4	$2.54M	Hold	62,200	–	–	0.02%	637
2015 Q3	$1.96M	Hold	62,200	–	–	0.01%	695
2015 Q2	$2.32M	Hold	62,200	–	–	0.01%	710
2015 Q1	$2.8M	Hold	62,200	–	–	0.01%	680
2014 Q4	$2.73M	Sell	62,200 -2,700	-4%	-$122K	0.01%	642
2014 Q3	$3.29M	Hold	64,900	–	–	0.02%	563
2014 Q2	$3.76M	Buy	64,900 +11,900	+22%	+$693K	0.02%	537
2014 Q1	$3.13M	Buy	53,000 +7,000	+15%	+$367K	0.02%	567
2013 Q4	$2.36M	Buy	46,000 +23,000	+100%	+$1.09M	0.01%	737
2013 Q3	$982K	Buy	+23,000	New	+$928K	0.01%	1087

Other funds holding CBT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's CBT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cabot Corp (CBT) position steady in Q1 2026 at 20,628 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1037.

State of Tennessee, Department of Treasury first reported a position in CBT in Q3 2013 and has held it in 49 quarters since. The position peaked at $5.04M in Q3 2016. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

State of Tennessee, Department of Treasury held 20,628 shares of Cabot Corp worth $1.55M as of Q1 2026.
State of Tennessee, Department of Treasury left its Cabot Corp share count unchanged in Q1 2026.
Cabot Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1037 holding.
State of Tennessee, Department of Treasury first reported a position in Cabot Corp in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Cabot Corp position peaked at $5.04M in Q3 2016.
374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.