Capital Bank & Trust’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-204	Closed	-$6K	–	675
2019 Q1	$6K	Buy	+204	New	+$5.44K	﹤0.01%	572

Other funds holding ATRO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital Bank & Trust's ATRO Position: Q2 2019 in Review

Capital Bank & Trust sold out of Astronics (ATRO) in Q2 2019, closing a stake of 204 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in ATRO in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 174 funds tracked by Wall St. Rank hold ATRO as of Q2 2019.

Capital Bank & Trust reported no remaining Astronics position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 204 Astronics shares in Q2 2019, an estimated $6K.
Capital Bank & Trust first reported a position in Astronics in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Astronics position peaked at $6K in Q1 2019.
174 funds tracked by Wall St. Rank held Astronics as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.