Capital Bank & Trust’s ADT ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,700	Closed	-$175K	–	207
2021 Q1	$175K	Hold	20,700	–	–	﹤0.01%	360
2020 Q4	$162K	Hold	20,700	–	–	﹤0.01%	354
2020 Q3	$169K	Hold	20,700	–	–	﹤0.01%	303
2020 Q2	$165K	Hold	20,700	–	–	﹤0.01%	288
2020 Q1	$89K	Hold	20,700	–	–	﹤0.01%	353
2019 Q4	$164K	Buy	+20,700	New	+$164K	﹤0.01%	320

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's ADT Position: Q2 2021 in Review

Capital Bank & Trust sold out of ADT (ADT) in Q2 2021, closing a stake of 20,700 shares — an estimated $175K sold.

Capital Bank & Trust first reported a position in ADT in Q4 2019 and held it in 6 quarters. The position peaked at $175K in Q1 2021. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

Capital Bank & Trust reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 20,700 ADT shares in Q2 2021, an estimated $175K.
Capital Bank & Trust first reported a position in ADT in Q4 2019 and held it in 6 quarters.
Capital Bank & Trust's ADT position peaked at $175K in Q1 2021.
187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.