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TrustCore Financial Services’s Cabot Corp CBT Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$20.1K Hold
300
– – ﹤0.01% 604
2022
Q3 		$19K Hold
300
– – ﹤0.01% 622
2022
Q2 		$19K Buy
+300
New +$20.5K ﹤0.01% 644

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's CBT Position: Q4 2022 in Review

TrustCore Financial Services held its Cabot Corp (CBT) position steady in Q4 2022 at 300 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

TrustCore Financial Services first reported a position in CBT in Q2 2022 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • TrustCore Financial Services held 300 shares of Cabot Corp worth $20.1K as of Q4 2022.
  • TrustCore Financial Services left its Cabot Corp share count unchanged in Q4 2022.
  • Cabot Corp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #604 holding.
  • TrustCore Financial Services first reported a position in Cabot Corp in Q2 2022 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.