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Capital Bank & Trust’s Arch Capital ACGL Stock Holding History

Capital Bank & Trust’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-640
Closed -$18K – 298
2020
Q1 		$18K Sell
640
-1,275
-67% -$51.7K ﹤0.01% 505
2019
Q4 		$82K Hold
1,915
– – ﹤0.01% 387
2019
Q3 		$80K Hold
1,915
– – ﹤0.01% 389
2019
Q2 		$71K Buy
1,915
+817
+74% +$27.9K ﹤0.01% 391
2019
Q1 		$35K Sell
1,098
-549
-33% -$16.7K ﹤0.01% 428
2018
Q4 		$44K Buy
1,647
+687
+72% +$19K ﹤0.01% 434
2018
Q3 		$29K Buy
+960
New +$28.5K ﹤0.01% 534

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Bank & Trust sold out of Arch Capital (ACGL) in Q2 2020, closing a stake of 640 shares — an estimated $18K sold.

Capital Bank & Trust first reported a position in ACGL in Q3 2018 and held it in 7 quarters. The position peaked at $82K in Q4 2019. 378 funds tracked by Wall St. Rank hold ACGL as of Q2 2020.

  • Capital Bank & Trust reported no remaining Arch Capital position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 640 Arch Capital shares in Q2 2020, an estimated $18K.
  • Capital Bank & Trust first reported a position in Arch Capital in Q3 2018 and held it in 7 quarters.
  • Capital Bank & Trust's Arch Capital position peaked at $82K in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Arch Capital as of Q2 2020.

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