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Capital Bank & Trust’s Agilent Technologies A Stock Holding History

Capital Bank & Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25
Closed -$2K – 704
2019
Q3 		$2K Buy
+25
New +$1.8K ﹤0.01% 698
2019
Q2 		– Sell
-102
Closed -$8K – 667
2019
Q1 		$8K Buy
+102
New +$7.74K ﹤0.01% 543
2018
Q2 		– Sell
-560
Closed -$37K – 682
2018
Q1 		$37K Hold
560
– – ﹤0.01% 409
2017
Q4 		$38K Hold
560
– – ﹤0.01% 442
2017
Q3 		$36K Buy
+560
New +$34.9K ﹤0.01% 400

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's A Position: Q4 2019 in Review

Capital Bank & Trust sold out of Agilent Technologies (A) in Q4 2019, closing a stake of 25 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in A in Q3 2017 and held it in 5 quarters. The position peaked at $38K in Q4 2017. 750 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • Capital Bank & Trust reported no remaining Agilent Technologies position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 25 Agilent Technologies shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Agilent Technologies in Q3 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Agilent Technologies position peaked at $38K in Q4 2017.
  • 750 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.