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Capital Bank & Trust’s Blackrock BLK Stock Holding History

Capital Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-690
Closed -$520K – 218
2021
Q1 		$520K Buy
690
+165
+31% +$120K 0.01% 259
2020
Q4 		$379K Buy
525
+4
+0.8% +$2.65K ﹤0.01% 275
2020
Q3 		$294K Buy
+521
New +$297K ﹤0.01% 263
2020
Q2 		– Sell
-295
Closed -$130K – 338
2020
Q1 		$130K Buy
295
+12
+4% +$5.91K ﹤0.01% 321
2019
Q4 		$142K Buy
283
+17
+6% +$8.06K ﹤0.01% 339
2019
Q3 		$119K Buy
266
+155
+140% +$69K ﹤0.01% 353
2019
Q2 		$52K Sell
111
-72
-39% -$32.6K ﹤0.01% 415
2019
Q1 		$78K Sell
183
-107
-37% -$44.9K ﹤0.01% 363
2018
Q4 		$114K Buy
290
+104
+56% +$42.6K ﹤0.01% 342
2018
Q3 		$88K Sell
186
-66
-26% -$32.1K ﹤0.01% 373
2018
Q2 		$126K Hold
252
– – ﹤0.01% 325
2018
Q1 		$137K Sell
252
-15
-6% -$8.23K ﹤0.01% 300
2017
Q4 		$137K Buy
267
+146
+121% +$71K ﹤0.01% 317
2017
Q3 		$54K Hold
121
– – ﹤0.01% 371
2017
Q2 		$51K Buy
+121
New +$48.3K ﹤0.01% 353

Other funds holding BLK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of Blackrock (BLK) in Q2 2021, closing a stake of 690 shares — an estimated $520K sold.

Capital Bank & Trust first reported a position in BLK in Q2 2017 and held it in 15 quarters. The position peaked at $520K in Q1 2021. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

  • Capital Bank & Trust reported no remaining Blackrock position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 690 Blackrock shares in Q2 2021, an estimated $520K.
  • Capital Bank & Trust first reported a position in Blackrock in Q2 2017 and held it in 15 quarters.
  • Capital Bank & Trust's Blackrock position peaked at $520K in Q1 2021.
  • 1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

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