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 %

Top Ranked Articles

  • 1