Capital Bank & Trust’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30	Closed	-$1K	–	720
2019 Q3	$1K	Buy	+30	New	+$1.4K	﹤0.01%	751
2018 Q4	–	Sell	-1,216	Closed	-$54K	–	716
2018 Q3	$54K	Buy	+1,216	New	+$52.7K	﹤0.01%	442

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Bank & Trust's BHP Position: Q4 2019 in Review

Capital Bank & Trust sold out of BHP (BHP) in Q4 2019, closing a stake of 30 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in BHP in Q3 2018 and held it in 2 quarters. The position peaked at $54K in Q3 2018. 410 funds tracked by Wall St. Rank hold BHP as of Q4 2019.

Capital Bank & Trust reported no remaining BHP position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 30 BHP shares in Q4 2019, an estimated $1K.
Capital Bank & Trust first reported a position in BHP in Q3 2018 and held it in 2 quarters.
Capital Bank & Trust's BHP position peaked at $54K in Q3 2018.
410 funds tracked by Wall St. Rank held BHP as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.