Capital Bank & Trust’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,841	Closed	-$1.05M	–	210
2021 Q1	$1.05M	Sell	7,841 -3,000	-28%	-$331K	0.01%	223
2020 Q4	$936K	Buy	10,841 +3,000	+38%	+$222K	0.01%	223
2020 Q3	$466K	Hold	7,841	–	–	0.01%	241
2020 Q2	$474K	Hold	7,841	–	–	0.01%	228
2020 Q1	$359K	Hold	7,841	–	–	0.01%	230
2019 Q4	$479K	Buy	7,841 +1,988	+34%	+$112K	0.01%	233
2019 Q3	$292K	Buy	+5,853	New	+$283K	﹤0.01%	260
2019 Q2	–	Sell	-16,685	Closed	-$662K	–	671
2019 Q1	$662K	Buy	16,685 +185	+1%	+$7.03K	0.01%	204
2018 Q4	$540K	Hold	16,500	–	–	0.01%	211
2018 Q3	$638K	Hold	16,500	–	–	0.01%	207
2018 Q2	$762K	Hold	16,500	–	–	0.01%	200
2018 Q1	$918K	Hold	16,500	–	–	0.01%	187
2017 Q4	$843K	Hold	16,500	–	–	0.01%	193
2017 Q3	$859K	Hold	16,500	–	–	0.01%	187
2017 Q2	$682K	Buy	+16,500	New	+$701K	0.01%	190

Other funds holding AMAT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 7,841 shares — an estimated $1.05M sold.

Capital Bank & Trust first reported a position in AMAT in Q2 2017 and held it in 15 quarters. The position peaked at $1.05M in Q1 2021. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

Capital Bank & Trust reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,841 Applied Materials shares in Q2 2021, an estimated $1.05M.
Capital Bank & Trust first reported a position in Applied Materials in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Applied Materials position peaked at $1.05M in Q1 2021.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

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