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CBT - Cabot Corp Stock Price, Fair Value and News
93.03
USD
-0.24
(-0.26%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CBT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
13.00
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
17.00
2024-04-12
Affinity Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,211
2024-04-12
MILLER HOWARD INVESTMENTS INC /NY
NEW
Premium
Premium
Premium
Premium
3,030
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
3,809
2024-04-10
AMERICAN NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
3,700
2024-04-10
Banque Cantonale Vaudoise
ADDED
Premium
Premium
Premium
Premium
833
2024-04-10
DAYMARK WEALTH PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
13,587
2024-04-10
Bruce G. Allen Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
59.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
71.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
254
2024-04-09
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
UNCHANGED
Premium
Premium
Premium
Premium
7,480
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
10,851
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
259
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
540
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
2,316
2024-04-02
Promethos Capital, LLC
NEW
Premium
Premium
Premium
Premium
150
2024-03-29
Kapitalo Investimentos Ltda
NEW
Premium
Premium
Premium
Premium
6,670
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,029
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
14,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,329,560
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
3,304
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
87.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
381,410
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
101,721
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1–25 of 392
Which funds are the top buyers of CBT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,888,620
575,200,000
0.01%
VANGUARD GROUP INC
6,329,560
528,518,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
4,903,850
409,471,000
0.08%
EARNEST PARTNERS LLC
3,264,030
272,546,000
1.36%
FMR LLC
3,124,580
260,902,000
0.02%
FULLER & THALER ASSET MANAGEMENT, INC.
1,991,520
166,292,000
0.84%
STATE STREET CORP
1,935,980
161,654,000
0.01%
BANK OF AMERICA CORP /DE/
1,567,970
130,926,000
0.01%
SNYDER CAPITAL MANAGEMENT L P
1,387,860
122,913,000
2.77%
DIMENSIONAL FUND ADVISORS LP
1,313,250
109,664,000
0.03%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CBT?
Fund Name
$ Value
% Port.
SNYDER CAPITAL MANAGEMENT L P
122,913,000
2.77%
Paradiem, LLC
7,997,460
2.23%
CAMBRIDGE TRUST CO
34,206,900
1.43%
EARNEST PARTNERS LLC
272,546,000
1.36%
Lyon Street Capital, LLC
888,000
1.32%
MITCHELL SINKLER & STARR/PA
5,025,030
0.91%
FULLER & THALER ASSET MANAGEMENT, INC.
166,292,000
0.84%
Fiduciary Trust Co
48,372,400
0.81%
Copeland Capital Management, LLC
39,387,100
0.79%
IRONWOOD INVESTMENT MANAGEMENT LLC
1,387,520
0.73%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CBT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EVENTIDE ASSET MANAGEMENT, LLC
6,918,890
Clark Capital Management Group, Inc.
1,839,090
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,169,000
Campbell & CO Investment Adviser LLC
1,061,950
Centiva Capital, LP
979,121
CHESAPEAKE CAPITAL CORP /IL/
790,912
EVOKE WEALTH, LLC
771,874
Entropy Technologies, LP
652,803
Additions
Fund Name
% Increased
JONES FINANCIAL COMPANIES LLLP
1,033
Balyasny Asset Management L.P.
916
Tower Research Capital LLC (TRC)
624
Jump Financial, LLC
473
SRS Capital Advisors, Inc.
371
Man Group plc
369
PRUDENTIAL FINANCIAL INC
298
Allworth Financial LP
281
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-98.08
ONTARIO TEACHERS PENSION PLAN BOARD
-85.12
SG Americas Securities, LLC
-82.28
Cubist Systematic Strategies, LLC
-79.1
Edgestream Partners, L.P.
-77.97
Lindbrook Capital, LLC
-69.05
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-67.66
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-66.38
Sold off
Fund Name
$ Sold
Appian Way Asset Management LP
-16,100,600
Harvey Partners, LLC
-7,836,170
BEACON INVESTMENT ADVISORY SERVICES, INC.
-3,947,350
Bridgewater Associates, LP
-2,212,280
Allianz Asset Management GmbH
-1,076,390
Dynamic Technology Lab Private Ltd
-727,000
Hexavest Inc.
-699,000
HRT FINANCIAL LP
-620,000