Whittier Trust’s Cabot Corp CBT Stock Holding History

Whittier Trust’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
2025 Q3	–	Sell	-273	Closed	-$20.5K	–	1430
2025 Q2	$20.5K	Hold	273	–	–	﹤0.01%	1097
2025 Q1	$22.7K	Hold	273	–	–	﹤0.01%	1080
2024 Q4	$24.9K	Hold	273	–	–	﹤0.01%	1058
2024 Q3	$30.5K	Hold	273	–	–	﹤0.01%	1008
2024 Q2	$25.1K	Hold	273	–	–	﹤0.01%	1043
2024 Q1	$25.2K	Hold	273	–	–	﹤0.01%	1078
2023 Q4	$22.8K	Hold	273	–	–	﹤0.01%	1081
2023 Q3	$18.9K	Hold	273	–	–	﹤0.01%	1126
2023 Q2	$18.3K	Hold	273	–	–	﹤0.01%	1142
2023 Q1	$20.9K	Hold	273	–	–	﹤0.01%	1150
2022 Q4	$18.2K	Hold	273	–	–	﹤0.01%	1170
2022 Q3	$17K	Hold	273	–	–	﹤0.01%	1227
2022 Q2	$17K	Hold	273	–	–	﹤0.01%	1205
2022 Q1	$19K	Hold	273	–	–	﹤0.01%	1210
2021 Q4	$15K	Hold	273	–	–	﹤0.01%	1240
2021 Q3	$14K	Buy	+273	New	+$14.6K	﹤0.01%	1196
2018 Q2	–	Sell	-96	Closed	-$5K	–	1273
2018 Q1	$5K	Hold	96	–	–	﹤0.01%	1134
2017 Q4	$6K	Sell	96 -65	-40%	-$3.9K	﹤0.01%	1100
2017 Q3	$9K	Buy	161 +65	+68%	+$3.47K	﹤0.01%	1039
2017 Q2	$5K	Hold	96	–	–	﹤0.01%	1085
2017 Q1	$6K	Buy	+96	New	+$5.46K	﹤0.01%	1100

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Whittier Trust's CBT Position: Q3 2025 in Review

Whittier Trust sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 273 shares — an estimated $20.5K sold.

Whittier Trust first reported a position in CBT in Q1 2017 and held it in 21 quarters. The position peaked at $30.5K in Q3 2024. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

Whittier Trust reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 273 Cabot Corp shares in Q3 2025, an estimated $20.5K.
Whittier Trust first reported a position in Cabot Corp in Q1 2017 and held it in 21 quarters.
Whittier Trust's Cabot Corp position peaked at $30.5K in Q3 2024.
378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.