CBT
BORR

Capital Bank & Trust’s Borr Drilling BORR Stock Holding History

Capital Bank & Trust’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-609
Closed -$6K – 722
2019
Q3 		$6K Buy
+609
New +$7.65K ﹤0.01% 584

Other funds holding BORR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Capital Bank & Trust sold out of Borr Drilling (BORR) in Q4 2019, closing a stake of 609 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in BORR in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 29 funds tracked by Wall St. Rank hold BORR as of Q4 2019.

  • Capital Bank & Trust reported no remaining Borr Drilling position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 609 Borr Drilling shares in Q4 2019, an estimated $6K.
  • Capital Bank & Trust first reported a position in Borr Drilling in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Borr Drilling position peaked at $6K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2019.

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