Ziegler Capital Management’s Cabot Corp CBT Stock Holding History

Ziegler Capital 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
2022 Q4	–	Sell	-19,025	Closed	-$1.22M	–	403
2022 Q3	$1.22M	Sell	19,025 -111	-0.6%	-$7.83K	0.05%	267
2022 Q2	$1.22M	Sell	19,136 -7,037	-27%	-$481K	0.05%	270
2022 Q1	$1.79M	Sell	26,173 -1,400	-5%	-$92.3K	0.08%	221
2021 Q4	$1.55M	Buy	27,573 +4,817	+21%	+$265K	0.06%	256
2021 Q3	$1.14M	Sell	22,756 -759	-3%	-$40.6K	0.04%	321
2021 Q2	$1.34M	Buy	23,515 +438	+2%	+$25.7K	0.04%	314
2021 Q1	$1.21M	Buy	23,077 +5,067	+28%	+$250K	0.04%	320
2020 Q4	$808K	Sell	18,010 -1,479	-8%	-$61.4K	0.03%	344
2020 Q3	$702K	Buy	+19,489	New	+$741K	0.03%	343
2013 Q3	$290K	Sell	6,782 -1,882	-22%	-$76K	0.03%	351
2013 Q2	$324K	Buy	+8,664	New	+$322K	0.03%	342

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

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

Ziegler Capital Management's CBT Position: Q4 2022 in Review

Ziegler Capital Management sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 19,025 shares — an estimated $1.22M sold.

Ziegler Capital Management first reported a position in CBT in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q1 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

Ziegler Capital Management reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 19,025 Cabot Corp shares in Q4 2022, an estimated $1.22M.
Ziegler Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 11 quarters.
Ziegler Capital Management's Cabot Corp position peaked at $1.79M in Q1 2022.
316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.