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Capital Bank & Trust’s Barclays BCS Stock Holding History

Capital Bank & Trust’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,385
Closed -$27K – 676
2019
Q1 		$27K Buy
+3,385
New +$27.2K ﹤0.01% 447

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Capital Bank & Trust sold out of Barclays (BCS) in Q2 2019, closing a stake of 3,385 shares — an estimated $27K sold.

Capital Bank & Trust first reported a position in BCS in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

  • Capital Bank & Trust reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 3,385 Barclays shares in Q2 2019, an estimated $27K.
  • Capital Bank & Trust first reported a position in Barclays in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Barclays position peaked at $27K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

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