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Capital Bank & Trust’s ASML ASML Stock Holding History

Capital Bank & Trust’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,088
Closed -$67.1M – 22
2021
Q2 		$67.1M Buy
97,088
+297
+0.3% +$196K 0.78% 42
2021
Q1 		$59.8M Buy
96,791
+1,082
+1% +$600K 0.71% 43
2020
Q4 		$46.7M Buy
95,709
+314
+0.3% +$132K 0.57% 55
2020
Q3 		$35.2M Buy
95,395
+301
+0.3% +$113K 0.47% 63
2020
Q2 		$35M Sell
95,094
-1,213
-1% -$381K 0.51% 57
2020
Q1 		$25.2M Sell
96,307
-6,520
-6% -$1.86M 0.42% 66
2019
Q4 		$30.4M Sell
102,827
-1,183
-1% -$320K 0.39% 75
2019
Q3 		$25.8M Sell
104,010
-106,550
-51% -$24M 0.36% 74
2019
Q2 		$43.5M Buy
210,560
+4,629
+2% +$920K 0.54% 64
2019
Q1 		$38.4M Sell
205,931
-1,970
-0.9% -$349K 0.49% 70
2018
Q4 		$32.4M Sell
207,901
-928
-0.4% -$157K 0.47% 74
2018
Q3 		$39.3M Buy
208,829
+7,373
+4% +$1.48M 0.49% 74
2018
Q2 		$39.9M Buy
201,456
+3,018
+2% +$606K 0.52% 71
2018
Q1 		$39.4M Sell
198,438
-9,686
-5% -$1.91M 0.53% 68
2017
Q4 		$36.2M Sell
208,124
-170,864
-45% -$30.1M 0.49% 70
2017
Q3 		$64.9M Buy
378,988
+3,841
+1% +$588K 0.83% 45
2017
Q2 		$48.9M Buy
+375,147
New +$49.7M 0.64% 58

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Bank & Trust sold out of ASML (ASML) in Q3 2021, closing a stake of 97,088 shares — an estimated $67.1M sold.

Capital Bank & Trust first reported a position in ASML in Q2 2017 and held it in 17 quarters. The position peaked at $67.1M in Q2 2021. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Capital Bank & Trust reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 97,088 ASML shares in Q3 2021, an estimated $67.1M.
  • Capital Bank & Trust first reported a position in ASML in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's ASML position peaked at $67.1M in Q2 2021.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

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