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Veritable’s Cabot Corp CBT Stock Holding History

Veritable’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
Q3 		– Sell
-5,270
Closed -$353K – 124
2023
Q2 		$353K Buy
5,270
+215
+4% +$15.3K 0.01% 648
2023
Q1 		$387K Buy
5,055
+309
+7% +$23.2K 0.01% 615
2022
Q4 		$317K Buy
4,746
+10
+0.2% +$698 0.01% 645
2022
Q3 		$303K Sell
4,736
-217
-4% -$15.3K 0.01% 629
2022
Q2 		$316K Buy
4,953
+383
+8% +$26.2K 0.01% 660
2022
Q1 		$313K Buy
4,570
+574
+14% +$37.9K ﹤0.01% 707
2021
Q4 		$225K Buy
+3,996
New +$220K ﹤0.01% 833
2021
Q3 		– Sell
-3,996
Closed -$227K – 887
2021
Q2 		$227K Hold
3,996
– – ﹤0.01% 792
2021
Q1 		$210K Buy
+3,996
New +$197K ﹤0.01% 786

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

Veritable's CBT Position: Q3 2023 in Review

Veritable sold out of Cabot Corp (CBT) in Q3 2023, closing a stake of 5,270 shares — an estimated $353K sold.

Veritable first reported a position in CBT in Q1 2021 and held it in 9 quarters. The position peaked at $387K in Q1 2023. 296 funds tracked by Wall St. Rank hold CBT as of Q3 2023.

  • Veritable reported no remaining Cabot Corp position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 5,270 Cabot Corp shares in Q3 2023, an estimated $353K.
  • Veritable first reported a position in Cabot Corp in Q1 2021 and held it in 9 quarters.
  • Veritable's Cabot Corp position peaked at $387K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.