Tarbox Family Office’s Cabot Corp CBT Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-59	Closed	-$4K	–	258
2022 Q1	$4K	Hold	59	–	–	﹤0.01%	575
2021 Q4	$3K	Hold	59	–	–	﹤0.01%	757
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	770
2021 Q2	$3K	Hold	59	–	–	﹤0.01%	785
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	722
2020 Q4	$3K	Hold	59	–	–	﹤0.01%	661
2020 Q3	$2K	Hold	59	–	–	﹤0.01%	732
2020 Q2	$2K	Buy	+59	New	+$1.97K	﹤0.01%	722

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Tarbox Family Office's CBT Position: Q2 2022 in Review

Tarbox Family Office sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 59 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in CBT in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

Tarbox Family Office reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 59 Cabot Corp shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Cabot Corp in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Cabot Corp position peaked at $4K in Q1 2022.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.