Capital Bank & Trust’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-942	Closed	-$43K	–	686
2018 Q4	$43K	Buy	+942	New	+$44K	﹤0.01%	437

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital Bank & Trust sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 942 shares — an estimated $43K sold.

Capital Bank & Trust first reported a position in BALL in Q4 2018 and held it in 1 quarter. The position peaked at $43K in Q4 2018. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

Capital Bank & Trust reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 942 Ball Corp shares in Q1 2019, an estimated $43K.
Capital Bank & Trust first reported a position in Ball Corp in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Ball Corp position peaked at $43K in Q4 2018.
558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

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