Capital Bank & Trust’s Ally Financial ALLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-154	Closed	-$5K	–	790
2019 Q2	$5K	Hold	154	–	–	﹤0.01%	578
2019 Q1	$4K	Hold	154	–	–	﹤0.01%	612
2018 Q4	$3K	Sell	154 -74	-32%	-$1.85K	﹤0.01%	642
2018 Q3	$6K	Hold	228	–	–	﹤0.01%	701
2018 Q2	$6K	Hold	228	–	–	﹤0.01%	571
2018 Q1	$6K	Hold	228	–	–	﹤0.01%	551
2017 Q4	$7K	Sell	228 -882	-79%	-$23.4K	﹤0.01%	576
2017 Q3	$27K	Buy	+1,110	New	+$24.8K	﹤0.01%	420

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's ALLY Position: Q3 2019 in Review

Capital Bank & Trust sold out of Ally Financial (ALLY) in Q3 2019, closing a stake of 154 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in ALLY in Q3 2017 and held it in 8 quarters. The position peaked at $27K in Q3 2017. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Capital Bank & Trust reported no remaining Ally Financial position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 154 Ally Financial shares in Q3 2019, an estimated $5K.
Capital Bank & Trust first reported a position in Ally Financial in Q3 2017 and held it in 8 quarters.
Capital Bank & Trust's Ally Financial position peaked at $27K in Q3 2017.
488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.