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Capital Bank & Trust’s Abbott ABT Stock Holding History

Capital Bank & Trust’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,015,879
Closed -$118M – 11
2021
Q2 		$118M Sell
1,015,879
-28,031
-3% -$3.27M 1.37% 18
2021
Q1 		$125M Buy
1,043,910
+82,301
+9% +$9.75M 1.48% 14
2020
Q4 		$105M Buy
961,609
+7,513
+0.8% +$817K 1.28% 22
2020
Q3 		$104M Sell
954,096
-33,790
-3% -$3.43M 1.4% 23
2020
Q2 		$90.3M Sell
987,886
-2,163
-0.2% -$195K 1.32% 25
2020
Q1 		$78.1M Sell
990,049
-46,552
-4% -$3.88M 1.32% 27
2019
Q4 		$90M Buy
1,036,601
+71,235
+7% +$5.97M 1.17% 30
2019
Q3 		$80.8M Buy
965,366
+188,021
+24% +$16M 1.12% 38
2019
Q2 		$65.4M Buy
777,345
+161,384
+26% +$12.7M 0.81% 53
2019
Q1 		$49.2M Sell
615,961
-27,985
-4% -$2.08M 0.62% 60
2018
Q4 		$46.6M Buy
643,946
+8,750
+1% +$615K 0.68% 54
2018
Q3 		$46.6M Sell
635,196
-8,258
-1% -$542K 0.58% 65
2018
Q2 		$39.2M Buy
643,454
+46,536
+8% +$2.82M 0.51% 73
2018
Q1 		$35.8M Buy
596,918
+590,587
+9,328% +$35.6M 0.49% 75
2017
Q4 		$361K Buy
6,331
+880
+16% +$48.8K ﹤0.01% 234
2017
Q3 		$291K Buy
5,451
+650
+14% +$32.6K ﹤0.01% 233
2017
Q2 		$233K Buy
+4,801
New +$217K ﹤0.01% 238

Other funds holding ABT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital Bank & Trust's ABT Position: Q3 2021 in Review

Capital Bank & Trust sold out of Abbott (ABT) in Q3 2021, closing a stake of 1,015,879 shares — an estimated $118M sold.

Capital Bank & Trust first reported a position in ABT in Q2 2017 and held it in 17 quarters. The position peaked at $125M in Q1 2021. 2,529 funds tracked by Wall St. Rank hold ABT as of Q3 2021.

  • Capital Bank & Trust reported no remaining Abbott position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,015,879 Abbott shares in Q3 2021, an estimated $118M.
  • Capital Bank & Trust first reported a position in Abbott in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Abbott position peaked at $125M in Q1 2021.
  • 2,529 funds tracked by Wall St. Rank held Abbott as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.