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Capital Bank & Trust’s Alcon ALC Stock Holding History

Capital Bank & Trust’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-542
Closed -$28K – 307
2020
Q1 		$28K Hold
542
– – ﹤0.01% 468
2019
Q4 		$31K Sell
542
-260
-32% -$14.9K ﹤0.01% 489
2019
Q3 		$49K Buy
802
+505
+170% +$30.3K ﹤0.01% 439
2019
Q2 		$18K Buy
+297
New +$17.4K ﹤0.01% 503

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust sold out of Alcon (ALC) in Q2 2020, closing a stake of 542 shares — an estimated $28K sold.

Capital Bank & Trust first reported a position in ALC in Q2 2019 and held it in 4 quarters. The position peaked at $49K in Q3 2019. 551 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Capital Bank & Trust reported no remaining Alcon position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 542 Alcon shares in Q2 2020, an estimated $28K.
  • Capital Bank & Trust first reported a position in Alcon in Q2 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Alcon position peaked at $49K in Q3 2019.
  • 551 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

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