WRF
CBT icon

Waddell & Reed Financial’s Cabot Corp CBT Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$23.1M Buy
440,237
+88,607
+25% +$4.37M 0.05% 348
2020
Q4 		$15.8M Buy
351,630
+121,897
+53% +$5.06M 0.03% 372
2020
Q3 		$8.28M Buy
229,733
+44,584
+24% +$1.69M 0.02% 392
2020
Q2 		$6.86M Buy
+185,149
New +$6.2M 0.02% 404
2019
Q2 		– Sell
-245,479
Closed -$10.2M – 487
2019
Q1 		$10.2M Sell
245,479
-289,630
-54% -$13M 0.03% 423
2018
Q4 		$23M Sell
535,109
-65,517
-11% -$3.26M 0.07% 304
2018
Q3 		$37.7M Buy
600,626
+36,447
+6% +$2.34M 0.08% 266
2018
Q2 		$34.8M Sell
564,179
-6,200
-1% -$367K 0.08% 269
2018
Q1 		$31.8M Buy
570,379
+175,579
+44% +$11.1M 0.07% 272
2017
Q4 		$24.3M Buy
394,800
+210,300
+114% +$12.6M 0.05% 308
2017
Q3 		$10.3M Buy
+184,500
New +$9.85M 0.02% 401

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return