Vontobel Holding’s Cabot Corp CBT Stock Holding History

Vontobel Holding’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 Q2	–	Sell	-74,824	Closed	-$6.9M	–	1089
2024 Q1	$6.9M	Hold	74,824	–	–	0.06%	260
2023 Q4	$6.25M	Buy	+74,824	New	+$5.56M	0.05%	269

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Vontobel Holding's CBT Position: Q2 2024 in Review

Vontobel Holding sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 74,824 shares — an estimated $6.9M sold.

Vontobel Holding first reported a position in CBT in Q4 2023 and held it in 2 quarters. The position peaked at $6.9M in Q1 2024. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

Vontobel Holding reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
Vontobel Holding sold 74,824 Cabot Corp shares in Q2 2024, an estimated $6.9M.
Vontobel Holding first reported a position in Cabot Corp in Q4 2023 and held it in 2 quarters.
Vontobel Holding's Cabot Corp position peaked at $6.9M in Q1 2024.
387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.