Small-Cap Value Portfolio CBT Holdings History
Number of Shares
36,676.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-590,808.07
% of Total Estimate Gain
-17.05%
Small-Cap Value Portfolio's Cabot Corp Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 36,676.00 shares of Cabot Corp(CBT), totaling $3.05 Mil. This investment constitutes 0.79% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.07% of the outstanding Cabot Corp(CBT) stock.
The initial trade took place in 2024Q2. And since then Small-Cap Value Portfolio has made 4 purchases of CBT, at an average price of $94.48, for a total of 36,676.00 shares. Based on historical transaction data and CBT's current price of $78.37, Small-Cap Value Portfolio's estimated gain on his CBT holdings is $-590,808.07, reflecting a -17.05% gain to date.
Small-Cap Value Portfolio CBT ($78.37) Holding Chart
Small-Cap Value Portfolio CBT ($78.37) 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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