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TS Financial Group (TSFG)’s Cabot Corp CBT Stock Holding History

TS Financial Group (TSFG)’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
-63
Closed -$5K – 996
2023
Q1 		$5K Hold
63
– – ﹤0.01% 642
2022
Q4 		$4K Buy
+63
New +$4.4K ﹤0.01% 682

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

TS Financial Group (TSFG)'s CBT Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 63 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in CBT in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2023. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 63 Cabot Corp shares in Q2 2023, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in Cabot Corp in Q4 2022 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Cabot Corp position peaked at $5K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.