Capital Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capital Bank & Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-341,490	Closed	-$31M	–	363
2020 Q4	$31M	Buy	+341,490	New	+$29.2M	0.38%	77
2020 Q2	–	Sell	-2,062	Closed	-$129K	–	299
2020 Q1	$129K	Buy	2,062 +1,062	+106%	+$78.7K	﹤0.01%	323
2019 Q4	$79K	Hold	1,000	–	–	﹤0.01%	390
2019 Q3	$74K	Hold	1,000	–	–	﹤0.01%	392
2019 Q2	$74K	Hold	1,000	–	–	﹤0.01%	387
2019 Q1	$72K	Hold	1,000	–	–	﹤0.01%	373
2018 Q4	$64K	Buy	+1,000	New	+$68.7K	﹤0.01%	389

Other funds holding ACWI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Capital Bank & Trust's ACWI Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2021, closing a stake of 341,490 shares — an estimated $31M sold.

Capital Bank & Trust first reported a position in ACWI in Q4 2018 and held it in 7 quarters. The position peaked at $31M in Q4 2020. 504 funds tracked by Wall St. Rank hold ACWI as of Q1 2021.

Capital Bank & Trust reported no remaining iShares MSCI ACWI ETF position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 341,490 iShares MSCI ACWI ETF shares in Q1 2021, an estimated $31M.
Capital Bank & Trust first reported a position in iShares MSCI ACWI ETF in Q4 2018 and held it in 7 quarters.
Capital Bank & Trust's iShares MSCI ACWI ETF position peaked at $31M in Q4 2020.
504 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.