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Capital Bank & Trust’s Boeing BA Stock Holding History

Capital Bank & Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,397
Closed -$356K – 215
2021
Q1 		$356K Buy
1,397
+453
+48% +$101K ﹤0.01% 286
2020
Q4 		$202K Sell
944
-880
-48% -$169K ﹤0.01% 349
2020
Q3 		$301K Sell
1,824
-1,538
-46% -$262K ﹤0.01% 260
2020
Q2 		$616K Sell
3,362
-101,614
-97% -$15.6M 0.01% 219
2020
Q1 		$15.7M Sell
104,976
-47,498
-31% -$13M 0.26% 92
2019
Q4 		$49.7M Sell
152,474
-37,481
-20% -$13.3M 0.64% 52
2019
Q3 		$72.3M Sell
189,955
-14,702
-7% -$5.26M 1% 42
2019
Q2 		$74.5M Sell
204,657
-3,371
-2% -$1.23M 0.92% 46
2019
Q1 		$79.2M Sell
208,028
-1,741
-0.8% -$670K 1% 40
2018
Q4 		$67.7M Sell
209,769
-20,662
-9% -$7.14M 0.98% 35
2018
Q3 		$85.7M Sell
230,431
-19,234
-8% -$6.76M 1.07% 34
2018
Q2 		$83.8M Sell
249,665
-3,542
-1% -$1.22M 1.09% 32
2018
Q1 		$83M Sell
253,207
-39,974
-14% -$13.5M 1.13% 31
2017
Q4 		$86.5M Sell
293,181
-39,382
-12% -$10.7M 1.18% 28
2017
Q3 		$84.5M Sell
332,563
-84,180
-20% -$19.6M 1.08% 33
2017
Q2 		$82.4M Buy
+416,743
New +$77.6M 1.08% 33

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's BA Position: Q2 2021 in Review

Capital Bank & Trust sold out of Boeing (BA) in Q2 2021, closing a stake of 1,397 shares — an estimated $356K sold.

Capital Bank & Trust first reported a position in BA in Q2 2017 and held it in 16 quarters. The position peaked at $86.5M in Q4 2017. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

  • Capital Bank & Trust reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,397 Boeing shares in Q2 2021, an estimated $356K.
  • Capital Bank & Trust first reported a position in Boeing in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Boeing position peaked at $86.5M in Q4 2017.
  • 2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.