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Capital Bank & Trust’s ATI ATI Stock Holding History

Capital Bank & Trust’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,520
Closed -$52K – 703
2019
Q4 		$52K Buy
2,520
+574
+29% +$12.4K ﹤0.01% 445
2019
Q3 		$39K Sell
1,946
-239,078
-99% -$5.06M ﹤0.01% 458
2019
Q2 		$6.07M Buy
241,024
+240,789
+102,463% +$5.87M 0.07% 137
2019
Q1 		$6K Buy
+235
New +$6.19K ﹤0.01% 571

Other funds holding ATI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital Bank & Trust's ATI Position: Q1 2020 in Review

Capital Bank & Trust sold out of ATI (ATI) in Q1 2020, closing a stake of 2,520 shares — an estimated $52K sold.

Capital Bank & Trust first reported a position in ATI in Q1 2019 and held it in 4 quarters. The position peaked at $6.07M in Q2 2019. 258 funds tracked by Wall St. Rank hold ATI as of Q1 2020.

  • Capital Bank & Trust reported no remaining ATI position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,520 ATI shares in Q1 2020, an estimated $52K.
  • Capital Bank & Trust first reported a position in ATI in Q1 2019 and held it in 4 quarters.
  • Capital Bank & Trust's ATI position peaked at $6.07M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held ATI as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.