TF
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TimeScale Financial’s Cabot Corp CBT Stock Holding History

TimeScale Financial’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 		$4.01K Hold
60
– – ﹤0.01% 460
2023
Q1 		$4.6K Hold
60
– – ﹤0.01% 429
2022
Q4 		$3.83K Hold
60
– – ﹤0.01% 417
2022
Q3 		$4K Hold
60
– – ﹤0.01% 398
2022
Q2 		$4K Hold
60
– – ﹤0.01% 380
2022
Q1 		$4K Hold
60
– – ﹤0.01% 395
2021
Q4 		$3K Hold
60
– – ﹤0.01% 412
2021
Q3 		$3K Buy
+60
New +$3.21K ﹤0.01% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TimeScale Financial's CBT Position: Q2 2023 in Review

TimeScale Financial held its Cabot Corp (CBT) position steady in Q2 2023 at 60 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

TimeScale Financial first reported a position in CBT in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.6K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • TimeScale Financial held 60 shares of Cabot Corp worth $4.01K as of Q2 2023.
  • TimeScale Financial left its Cabot Corp share count unchanged in Q2 2023.
  • Cabot Corp made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #460 holding.
  • TimeScale Financial first reported a position in Cabot Corp in Q3 2021 and has held it in 8 quarters since.
  • TimeScale Financial's Cabot Corp position peaked at $4.6K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.