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Capital Bank & Trust’s Aecom ACM Stock Holding History

Capital Bank & Trust’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,910
Closed -$1.59M – 693
2019
Q4 		$1.59M Hold
36,910
– – 0.02% 179
2019
Q3 		$1.39M Hold
36,910
– – 0.02% 177
2019
Q2 		$1.4M Buy
+36,910
New +$1.23M 0.02% 188
2019
Q1 		– Sell
-32,404
Closed -$859K – 674
2018
Q4 		$859K Hold
32,404
– – 0.01% 195
2018
Q3 		$1.06M Buy
+32,404
New +$1.07M 0.01% 192

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's ACM Position: Q1 2020 in Review

Capital Bank & Trust sold out of Aecom (ACM) in Q1 2020, closing a stake of 36,910 shares — an estimated $1.59M sold.

Capital Bank & Trust first reported a position in ACM in Q3 2018 and held it in 5 quarters. The position peaked at $1.59M in Q4 2019. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

  • Capital Bank & Trust reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 36,910 Aecom shares in Q1 2020, an estimated $1.59M.
  • Capital Bank & Trust first reported a position in Aecom in Q3 2018 and held it in 5 quarters.
  • Capital Bank & Trust's Aecom position peaked at $1.59M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.