Truist Financial
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Truist Financial’s Cabot Corp CBT Stock Holding History

Truist 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
2024
Q3 		– Sell
-4,875
Closed -$448K – 2541
2024
Q2 		$448K Sell
4,875
-209
-4% -$20.2K ﹤0.01% 2032
2024
Q1 		$469K Sell
5,084
-483
-9% -$39.3K ﹤0.01% 2000
2023
Q4 		$465K Sell
5,567
-1,161
-17% -$86.3K ﹤0.01% 2031
2023
Q3 		$466K Sell
6,728
-98
-1% -$6.81K ﹤0.01% 1956
2023
Q2 		$457K Buy
6,826
+92
+1% +$6.55K ﹤0.01% 2003
2023
Q1 		$516K Buy
6,734
+336
+5% +$25.2K ﹤0.01% 1969
2022
Q4 		$428K Buy
6,398
+823
+15% +$57.5K ﹤0.01% 2069
2022
Q3 		$356K Buy
5,575
+593
+12% +$41.8K ﹤0.01% 1993
2022
Q2 		$318K Buy
4,982
+1,515
+44% +$104K ﹤0.01% 2177
2022
Q1 		$237K Buy
+3,467
New +$229K ﹤0.01% 2452

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Truist Financial's CBT Position: Q3 2024 in Review

Truist Financial sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 4,875 shares — an estimated $448K sold.

Truist Financial first reported a position in CBT in Q1 2022 and held it in 10 quarters. The position peaked at $516K in Q1 2023. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Truist Financial reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 4,875 Cabot Corp shares in Q3 2024, an estimated $448K.
  • Truist Financial first reported a position in Cabot Corp in Q1 2022 and held it in 10 quarters.
  • Truist Financial's Cabot Corp position peaked at $516K in Q1 2023.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.