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Capital Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Capital Bank & Trust’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-310
Closed -$19K – 296
2020
Q1 		$19K Buy
+310
New +$21.3K ﹤0.01% 496

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital Bank & Trust's AAXJ Position: Q2 2020 in Review

Capital Bank & Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2020, closing a stake of 310 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in AAXJ in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

  • Capital Bank & Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 310 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2020, an estimated $19K.
  • Capital Bank & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $19K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.