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Capital Bank & Trust’s Arrow Electronics ARW Stock Holding History

Capital Bank & Trust’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41
Closed -$3K – 791
2019
Q2 		$3K Sell
41
-63
-61% -$4.64K ﹤0.01% 612
2019
Q1 		$8K Buy
104
+63
+154% +$4.83K ﹤0.01% 544
2018
Q4 		$3K Hold
41
– – ﹤0.01% 644
2018
Q3 		$3K Hold
41
– – ﹤0.01% 741
2018
Q2 		$3K Sell
41
-233
-85% -$17.7K ﹤0.01% 621
2018
Q1 		$21K Hold
274
– – ﹤0.01% 458
2017
Q4 		$22K Buy
274
+41
+18% +$3.29K ﹤0.01% 488
2017
Q3 		$19K Hold
233
– – ﹤0.01% 452
2017
Q2 		$18K Buy
+233
New +$17.4K ﹤0.01% 420

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Bank & Trust sold out of Arrow Electronics (ARW) in Q3 2019, closing a stake of 41 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in ARW in Q2 2017 and held it in 9 quarters. The position peaked at $22K in Q4 2017. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

  • Capital Bank & Trust reported no remaining Arrow Electronics position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 41 Arrow Electronics shares in Q3 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Arrow Electronics in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Arrow Electronics position peaked at $22K in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

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