TCI Wealth Advisors’s Cabot Corp CBT Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-239	Closed	-$18.3K	–	533
2023 Q1	$18.3K	Buy	239 +1	+0.4%	+$75	﹤0.01%	762
2022 Q4	$15.9K	Sell	238 -14	-6%	-$977	﹤0.01%	804
2022 Q3	$16K	Buy	252 +3	+1%	+$211	﹤0.01%	754
2022 Q2	$16K	Hold	249	–	–	﹤0.01%	725
2022 Q1	$17K	Hold	249	–	–	﹤0.01%	757
2021 Q4	$14K	Hold	249	–	–	﹤0.01%	905
2021 Q3	$12K	Buy	249 +83	+50%	+$4.43K	﹤0.01%	964
2021 Q2	$9K	Hold	166	–	–	﹤0.01%	1016
2021 Q1	$9K	Buy	166 +52	+46%	+$2.56K	﹤0.01%	891
2020 Q4	$5K	Buy	114 +65	+133%	+$2.7K	﹤0.01%	852
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	1083
2020 Q2	$2K	Buy	49 +34	+227%	+$1.14K	﹤0.01%	1035
2020 Q1	$0	Buy	+15	New	+$571	﹤0.01%	1503

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

TCI Wealth Advisors's CBT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 239 shares — an estimated $18.3K sold.

TCI Wealth Advisors first reported a position in CBT in Q1 2020 and held it in 13 quarters. The position peaked at $18.3K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

TCI Wealth Advisors reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 239 Cabot Corp shares in Q2 2023, an estimated $18.3K.
TCI Wealth Advisors first reported a position in Cabot Corp in Q1 2020 and held it in 13 quarters.
TCI Wealth Advisors's Cabot Corp position peaked at $18.3K in Q1 2023.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.