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Capital Bank & Trust’s Apple AAPL Stock Holding History

Capital Bank & Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,957
Closed -$348K – 1
2021
Q4 		$348K Hold
1,957
– – 11.06% 3
2021
Q3 		$277K Sell
1,957
-1,576,427
-100% -$232M 9.36% 3
2021
Q2 		$216M Sell
1,578,384
-191,754
-11% -$24.8M 2.51% 5
2021
Q1 		$216M Sell
1,770,138
-12,200
-0.7% -$1.57M 2.57% 6
2020
Q4 		$236M Sell
1,782,338
-28,456
-2% -$3.42M 2.87% 6
2020
Q3 		$210M Sell
1,810,794
-131,118
-7% -$14.3M 2.82% 5
2020
Q2 		$177M Buy
1,941,912
+79,620
+4% +$6.17M 2.59% 5
2020
Q1 		$118M Sell
1,862,292
-340,092
-15% -$25M 1.99% 9
2019
Q4 		$162M Sell
2,202,384
-60,140
-3% -$3.87M 2.1% 8
2019
Q3 		$127M Sell
2,262,524
-221,772
-9% -$11.6M 1.76% 11
2019
Q2 		$123M Buy
2,484,296
+9,320
+0.4% +$454K 1.52% 16
2019
Q1 		$117M Sell
2,474,976
-11,440
-0.5% -$485K 1.49% 14
2018
Q4 		$98.1M Buy
2,486,416
+27,432
+1% +$1.33M 1.43% 17
2018
Q3 		$139M Sell
2,458,984
-76,800
-3% -$4M 1.73% 11
2018
Q2 		$117M Sell
2,535,784
-16,984
-0.7% -$770K 1.53% 14
2018
Q1 		$107M Sell
2,552,768
-74,004
-3% -$3.19M 1.45% 17
2017
Q4 		$111M Sell
2,626,772
-319,108
-11% -$13.3M 1.52% 11
2017
Q3 		$114M Sell
2,945,880
-775,008
-21% -$30.1M 1.45% 13
2017
Q2 		$134M Buy
+3,720,888
New +$138M 1.76% 10

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return