Copeland SMID Cap Dividend Growth Fund CBT Holdings History
Number of Shares
28,537.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
1.4%
Total Estimate Gain
$-639,980.75
% of Total Estimate Gain
-22.92%
Copeland SMID Cap Dividend Growth Fund's Cabot Corp Holding Summary
As of 2025-02-28, Copeland Trust held 28,537.00 shares of Cabot Corp(CBT), totaling $2.45 Mil. This investment constitutes 1.4% of their stock portfolio, and Copeland Trust now holds 0.05% of the outstanding Cabot Corp(CBT) stock.
The initial trade took place in 2024Q3. And since then Copeland SMID Cap Dividend Growth Fund has made 3 purchases of CBT, at an average price of $97.85, for a total of 28,537.00 shares. Based on historical transaction data and CBT's current price of $75.42, Copeland SMID Cap Dividend Growth Fund's estimated gain on his CBT holdings is $-639,980.75, reflecting a -22.92% gain to date.
Copeland SMID Cap Dividend Growth Fund CBT ($75.42) Holding Chart
Copeland SMID Cap Dividend Growth Fund CBT ($75.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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