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Capital Bank & Trust’s Avient AVNT Stock Holding History

Capital Bank & Trust’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68
Closed -$2K – 685
2018
Q4 		$2K Hold
68
– – ﹤0.01% 665
2018
Q3 		$3K Hold
68
– – ﹤0.01% 742
2018
Q2 		$3K Hold
68
– – ﹤0.01% 622
2018
Q1 		$3K Hold
68
– – ﹤0.01% 588
2017
Q4 		$3K Hold
68
– – ﹤0.01% 630
2017
Q3 		$3K Hold
68
– – ﹤0.01% 565
2017
Q2 		$3K Buy
+68
New +$2.53K ﹤0.01% 528

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Bank & Trust's AVNT Position: Q1 2019 in Review

Capital Bank & Trust sold out of Avient (AVNT) in Q1 2019, closing a stake of 68 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in AVNT in Q2 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • Capital Bank & Trust reported no remaining Avient position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 68 Avient shares in Q1 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Avient in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Avient position peaked at $3K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.