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Systematic Financial Management’s Cabot Corp CBT Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-2,214
Closed -$247K – 266
2024
Q3 		$247K Buy
+2,214
New +$221K 0.01% 304
2018
Q3 		– Sell
-23,700
Closed -$1.46M – 654
2018
Q2 		$1.46M Sell
23,700
-775
-3% -$45.9K 0.04% 349
2018
Q1 		$1.36M Sell
24,475
-1,495
-6% -$94.3K 0.03% 453
2017
Q4 		$1.6M Sell
25,970
-3,080
-11% -$185K 0.03% 340
2017
Q3 		$1.62M Sell
29,050
-1,710
-6% -$91.3K 0.03% 355
2017
Q2 		$1.64M Sell
30,760
-940
-3% -$51.6K 0.03% 476
2017
Q1 		$1.9M Sell
31,700
-945
-3% -$53.8K 0.03% 356
2016
Q4 		$1.65M Sell
32,645
-2,495
-7% -$129K 0.03% 501
2016
Q3 		$1.84M Sell
35,140
-3,565
-9% -$176K 0.03% 360
2016
Q2 		$1.77M Sell
38,705
-52,140
-57% -$2.43M 0.02% 423
2016
Q1 		$4.39M Buy
90,845
+14,550
+19% +$626K 0.05% 271
2015
Q4 		$3.12M Buy
76,295
+14,060
+23% +$556K 0.03% 305
2015
Q3 		$1.96M Buy
62,235
+2,830
+5% +$98.1K 0.02% 496
2015
Q2 		$2.21M Buy
59,405
+7,930
+15% +$342K 0.02% 592
2015
Q1 		$2.32M Buy
51,475
+855
+2% +$37.8K 0.02% 526
2014
Q4 		$2.22M Buy
+50,620
New +$2.29M 0.02% 525

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's CBT Position: Q4 2024 in Review

Systematic Financial Management sold out of Cabot Corp (CBT) in Q4 2024, closing a stake of 2,214 shares — an estimated $247K sold.

Systematic Financial Management first reported a position in CBT in Q4 2014 and held it in 16 quarters. The position peaked at $4.39M in Q1 2016. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.

  • Systematic Financial Management reported no remaining Cabot Corp position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 2,214 Cabot Corp shares in Q4 2024, an estimated $247K.
  • Systematic Financial Management first reported a position in Cabot Corp in Q4 2014 and held it in 16 quarters.
  • Systematic Financial Management's Cabot Corp position peaked at $4.39M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.