Wolverine Asset Management’s Cabot Corp CBT Stock Holding History

Wolverine Asset 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
2023 Q2	–	Sell	-7,000	Closed	-$536K	–	1821
2023 Q1	$536K	Buy	+7,000	New	+$525K	0.01%	845
2022 Q4	–	Sell	-8,500	Closed	-$543K	–	2139
2022 Q3	$543K	Buy	+8,500	New	+$599K	0.01%	992
2013 Q4	–	Sell	-42,938	Closed	-$1.83M	–	2711
2013 Q3	$1.83M	Buy	+42,938	New	+$1.73M	0.04%	361

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Wolverine Asset Management's CBT Position: Q2 2023 in Review

Wolverine Asset Management sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 7,000 shares — an estimated $536K sold.

Wolverine Asset Management first reported a position in CBT in Q3 2013 and held it in 3 quarters. The position peaked at $1.83M in Q3 2013. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

Wolverine Asset Management reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 7,000 Cabot Corp shares in Q2 2023, an estimated $536K.
Wolverine Asset Management first reported a position in Cabot Corp in Q3 2013 and held it in 3 quarters.
Wolverine Asset Management's Cabot Corp position peaked at $1.83M in Q3 2013.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.