Cabot Corporation shares owned by Earnest Partners
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $309M | 3.4M | 91.89 |
| 2024-03-31 | $303M | 3.3M | 92.20 |
| 2023-12-31 | $273M | 3.3M | 83.50 |
| 2023-09-30 | $219M | 3.2M | 69.27 |
| 2023-06-30 | $207M | 3.1M | 66.89 |
| 2023-03-31 | $243M | 3.2M | 76.64 |
| 2022-12-31 | $208M | 3.1M | 66.84 |
| 2022-09-30 | $202M | 3.2M | 63.89 |
| 2022-06-30 | $196M | 3.1M | 63.79 |
| 2022-03-31 | $208M | 3.0M | 68.41 |
| 2021-12-31 | $174M | 3.1M | 56.20 |
| 2021-09-30 | $153M | 3.1M | 50.12 |
| 2021-06-30 | $175M | 3.1M | 56.93 |
| 2021-03-31 | $159M | 3.0M | 52.44 |
| 2020-12-31 | $124M | 2.8M | 44.88 |
| 2020-09-30 | $97M | 2.7M | 36.03 |
| 2020-06-30 | $97M | 2.6M | 37.05 |
| 2020-03-31 | $67M | 2.6M | 26.12 |
| 2019-12-31 | $125M | 2.6M | 47.52 |
| 2019-09-30 | $110M | 2.4M | 45.32 |
| 2019-06-30 | $114M | 2.4M | 47.71 |
| 2019-03-31 | $63M | 1.5M | 41.63 |
| 2018-12-31 | $64M | 1.5M | 42.94 |
| 2018-09-30 | $95M | 1.5M | 62.72 |
| 2018-06-30 | $95M | 1.5M | 61.77 |
| 2018-03-31 | $86M | 1.5M | 55.72 |
| 2017-12-31 | $92M | 1.5M | 61.59 |
| 2017-09-30 | $84M | 1.5M | 55.80 |
| 2017-06-30 | $80M | 1.5M | 53.43 |
| 2017-03-31 | $63M | 1.1M | 59.91 |
| 2016-12-31 | $54M | 1.1M | 50.54 |
| 2016-09-30 | $61M | 1.2M | 52.41 |
| 2016-06-30 | $55M | 1.2M | 45.66 |
| 2016-03-31 | $60M | 1.2M | 48.33 |
| 2015-12-31 | $51M | 1.3M | 40.88 |
| 2015-09-30 | $41M | 1.3M | 31.56 |
| 2015-06-30 | $50M | 1.3M | 37.29 |
| 2015-03-31 | $61M | 1.3M | 45.00 |
| 2014-12-31 | $60M | 1.4M | 43.86 |
| 2014-09-30 | $34M | 664k | 50.77 |
| 2014-06-30 | $41M | 701k | 57.99 |
| 2014-03-31 | $43M | 725k | 59.06 |
| 2013-12-31 | $38M | 748k | 51.40 |