Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Cabot Corp CBT Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-20,428
Closed -$1.07M – 1045
2021
Q1 		$1.07M Sell
20,428
-50
-0.2% -$2.46K 0.01% 947
2020
Q4 		$919K Buy
20,478
+50
+0.2% +$2.08K 0.01% 954
2020
Q3 		$736K Sell
20,428
-20
-0.1% -$760 0.01% 944
2020
Q2 		$758K Sell
20,448
-2,805
-12% -$93.9K 0.01% 942
2020
Q1 		$607K Buy
23,253
+9,660
+71% +$368K 0.01% 911
2019
Q4 		$646K Sell
13,593
-50
-0.4% -$2.32K 0.01% 925
2019
Q3 		$618K Sell
13,643
-14,737
-52% -$636K 0.01% 927
2019
Q2 		$1.35M Sell
28,380
-430
-1% -$19.3K 0.01% 907
2019
Q1 		$1.2M Sell
28,810
-146
-0.5% -$6.57K 0.01% 897
2018
Q4 		$1.24M Sell
28,956
-142
-0.5% -$7.08K 0.01% 857
2018
Q3 		$1.82M Buy
29,098
+9,888
+51% +$636K 0.01% 822
2018
Q2 		$1.19M Buy
19,210
+7,507
+64% +$444K 0.01% 809
2018
Q1 		$652K Buy
+11,703
New +$738K 0.02% 753

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Treasurer of the State of North Carolina's CBT Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Cabot Corp (CBT) in Q2 2021, closing a stake of 20,428 shares — an estimated $1.07M sold.

Treasurer of the State of North Carolina first reported a position in CBT in Q1 2018 and held it in 13 quarters. The position peaked at $1.82M in Q3 2018. 290 funds tracked by Wall St. Rank hold CBT as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Cabot Corp position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 20,428 Cabot Corp shares in Q2 2021, an estimated $1.07M.
  • Treasurer of the State of North Carolina first reported a position in Cabot Corp in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Cabot Corp position peaked at $1.82M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.