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TriaGen Wealth Management’s Cabot Corp CBT Stock Holding History

TriaGen Wealth 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
2023
Q2 		– Sell
-22,129
Closed -$1.7M – 169
2023
Q1 		$1.7M Sell
22,129
-22,723
-51% -$1.7M 0.85% 39
2022
Q4 		$3M Sell
44,852
-2,161
-5% -$151K 1.67% 14
2022
Q3 		$3M Buy
+47,013
New +$3.31M 1.66% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TriaGen Wealth Management's CBT Position: Q2 2023 in Review

TriaGen Wealth Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 22,129 shares — an estimated $1.7M sold.

TriaGen Wealth Management first reported a position in CBT in Q3 2022 and held it in 3 quarters. The position peaked at $3M in Q3 2022. 284 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • TriaGen Wealth Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • TriaGen Wealth Management sold 22,129 Cabot Corp shares in Q2 2023, an estimated $1.7M.
  • TriaGen Wealth Management first reported a position in Cabot Corp in Q3 2022 and held it in 3 quarters.
  • TriaGen Wealth Management's Cabot Corp position peaked at $3M in Q3 2022.
  • 284 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on TriaGen Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.