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Capital Bank & Trust’s Amazon AMZN Stock Holding History

Capital Bank & Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000,880
Closed -$172M – 20
2021
Q2 		$172M Sell
1,000,880
-121,380
-11% -$20.2M 2% 9
2021
Q1 		$174M Sell
1,122,260
-1,280
-0.1% -$203K 2.06% 10
2020
Q4 		$183M Sell
1,123,540
-77,840
-6% -$12.4M 2.22% 8
2020
Q3 		$189M Sell
1,201,380
-153,800
-11% -$24.2M 2.55% 7
2020
Q2 		$187M Sell
1,355,180
-4,200
-0.3% -$507K 2.73% 4
2020
Q1 		$133M Sell
1,359,380
-73,880
-5% -$7.15M 2.23% 8
2019
Q4 		$132M Sell
1,433,260
-15,080
-1% -$1.33M 1.72% 11
2019
Q3 		$126M Sell
1,448,340
-147,820
-9% -$13.7M 1.74% 13
2019
Q2 		$151M Sell
1,596,160
-33,800
-2% -$3.15M 1.86% 8
2019
Q1 		$145M Sell
1,629,960
-89,400
-5% -$7.44M 1.84% 8
2018
Q4 		$129M Sell
1,719,360
-17,820
-1% -$1.48M 1.88% 8
2018
Q3 		$174M Sell
1,737,180
-52,800
-3% -$4.97M 2.17% 7
2018
Q2 		$152M Buy
1,789,980
+85,860
+5% +$6.81M 1.99% 7
2018
Q1 		$123M Sell
1,704,120
-131,500
-7% -$9.4M 1.67% 10
2017
Q4 		$107M Sell
1,835,620
-251,440
-12% -$13.8M 1.47% 14
2017
Q3 		$100M Sell
2,087,060
-106,700
-5% -$5.24M 1.28% 19
2017
Q2 		$106M Buy
+2,193,760
New +$105M 1.39% 17

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Bank & Trust's AMZN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Amazon (AMZN) in Q3 2021, closing a stake of 1,000,880 shares — an estimated $172M sold.

Capital Bank & Trust first reported a position in AMZN in Q2 2017 and held it in 17 quarters. The position peaked at $189M in Q3 2020. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,000,880 Amazon shares in Q3 2021, an estimated $172M.
  • Capital Bank & Trust first reported a position in Amazon in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Amazon position peaked at $189M in Q3 2020.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.