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Capital Bank & Trust’s Air Industries Group AIRI Stock Holding History

Capital Bank & Trust’s Portfolio AIRI Stock Details AIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,514
Closed -$19K – 366
2020
Q4 		$19K Buy
+1,514
New +$17.7K ﹤0.01% 358

Other funds holding AIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of Air Industries Group (AIRI) in Q1 2021, closing a stake of 1,514 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in AIRI in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 14 funds tracked by Wall St. Rank hold AIRI as of Q1 2021.

  • Capital Bank & Trust reported no remaining Air Industries Group position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,514 Air Industries Group shares in Q1 2021, an estimated $19K.
  • Capital Bank & Trust first reported a position in Air Industries Group in Q4 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Air Industries Group position peaked at $19K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Air Industries Group as of Q1 2021.

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