Ownership history in Corient Private Wealth LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth 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 | ADDED | 15,384 | +888 | +6.1% | 0.00% | $1.2M | $75.07 |
| 2025 Q2 | ADDED | 14,496 | +625 | +4.5% | 0.00% | $1.1M | $73.62 |
| 2025 Q1 | REDUCED | 13,871 | -205 | -1.5% | 0.00% | $1.2M | $81.12 |
| 2024 Q4 | REDUCED | 14,076 | -453 | -3.1% | 0.00% | $1.3M | $88.65 |
| 2024 Q3 | ADDED | 14,529 | +156 | +1.1% | 0.00% | $1.6M | $108.08 |
| 2024 Q2 | REDUCED | 14,373 | -72 | -0.5% | 0.00% | $1.3M | $88.49 |
| 2024 Q1 | ADDED | 14,445 | +34 | +0.2% | 0.00% | $1.3M | $88.41 |
| 2023 Q4 | ADDED | 14,411 | +13 | +0.1% | 0.00% | $1.2M | $79.68 |
| 2023 Q3 | ADDED | 14,398 | +130 | +0.9% | 0.00% | $997K | $65.76 |
| 2023 Q2 | REDUCED | 14,268 | -1 | -0.0% | 0.00% | $954K | $63.14 |
As of 2025 Q4 — sorted by position size