Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CABOT CORP (CBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 754 | -6,092 | -89.0% | 0.00% | $57K | $75.07 |
| 2024 Q4 | ADDED | 6,846 | +5,899 | +622.9% | 0.01% | $625K | $88.65 |
| 2023 Q4 | ADDED | 947 | +170 | +21.9% | 0.00% | $79K | $79.68 |
| 2023 Q1 | ADDED | 777 | +3 | +0.4% | 0.00% | $60K | $71.93 |
| 2022 Q4 | ADDED | 774 | +718 | +1282.1% | 0.00% | $52K | $62.43 |
| 2020 Q3 | REDUCED | 56 | -364 | -86.7% | 0.00% | $2K | $31.91 |
| 2019 Q3 | UNCHANGED | 420 | — | 0% | 0.00% | $20K | $38.76 |
| 2019 Q2 | ADDED | 420 | +356 | +556.2% | 0.00% | $20K | $40.44 |
| 2018 Q4 | REDUCED | 64 | -3,818 | -98.4% | 0.00% | $3K | $35.84 |
| 2018 Q3 | UNCHANGED | 3,882 | — | 0% | 0.02% | $243K | $51.98 |
As of 2025 Q4 — sorted by position size