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Van Lanschot Kempen Investment Management’s Cabot Corp CBT Stock Holding History

Van Lanschot Kempen Investment 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
2024
Q1 		– Sell
-142,639
Closed -$11.9M – 217
2023
Q4 		$11.9M Sell
142,639
-298,410
-68% -$22.2M 0.17% 128
2023
Q3 		$30.6M Sell
441,049
-146,470
-25% -$10.2M 0.57% 60
2023
Q2 		$39.3M Sell
587,519
-38,953
-6% -$2.77M 0.71% 47
2023
Q1 		$48M Sell
626,472
-10,350
-2% -$776K 0.91% 38
2022
Q4 		$42.6M Sell
636,822
-7,968
-1% -$556K 1.24% 27
2022
Q3 		$41.2M Sell
644,790
-41,880
-6% -$2.95M 1.66% 16
2022
Q2 		$43.8M Sell
686,670
-2,277
-0.3% -$156K 1.57% 19
2022
Q1 		$47.1M Buy
688,947
+65,617
+11% +$4.33M 1.44% 18
2021
Q4 		$35M Buy
623,330
+114,823
+23% +$6.31M 1.08% 26
2021
Q3 		$25.5M Buy
508,507
+64,699
+15% +$3.46M 0.92% 31
2021
Q2 		$25.3M Buy
443,808
+13,804
+3% +$811K 0.9% 37
2021
Q1 		$22.6M Buy
430,004
+75,935
+21% +$3.74M 1.03% 38
2020
Q4 		$15.9M Buy
354,069
+85,064
+32% +$3.53M 0.92% 47
2020
Q3 		$9.69M Buy
269,005
+13,450
+5% +$511K 0.74% 59
2020
Q2 		$9.47M Hold
255,555
– – 0.69% 67
2020
Q1 		$6.67M Buy
255,555
+41,886
+20% +$1.59M 0.56% 70
2019
Q4 		$10.2M Buy
213,669
+7,000
+3% +$325K 0.64% 64
2019
Q3 		$9.37M Sell
206,669
-1,785
-0.9% -$77K 0.75% 61
2019
Q2 		$9.95M Hold
208,454
– – 0.86% 50
2019
Q1 		$8.68M Buy
208,454
+82,009
+65% +$3.69M 0.79% 53
2018
Q4 		$5.43M Buy
126,445
+57,100
+82% +$2.85M 0.6% 58
2018
Q3 		$4.35M Buy
69,345
+22,415
+48% +$1.44M 0.35% 77
2018
Q2 		$2.9M Buy
+46,930
New +$2.78M 0.22% 106

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CBT Position: Q1 2024 in Review

Van Lanschot Kempen Investment Management sold out of Cabot Corp (CBT) in Q1 2024, closing a stake of 142,639 shares — an estimated $11.9M sold.

Van Lanschot Kempen Investment Management first reported a position in CBT in Q2 2018 and held it in 23 quarters. The position peaked at $48M in Q1 2023. 361 funds tracked by Wall St. Rank hold CBT as of Q1 2024.

  • Van Lanschot Kempen Investment Management reported no remaining Cabot Corp position as of Q1 2024 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 142,639 Cabot Corp shares in Q1 2024, an estimated $11.9M.
  • Van Lanschot Kempen Investment Management first reported a position in Cabot Corp in Q2 2018 and held it in 23 quarters.
  • Van Lanschot Kempen Investment Management's Cabot Corp position peaked at $48M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2024.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.