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Capital Bank & Trust’s BP BP Stock Holding History

Capital Bank & Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,215
Closed -$54K – 344
2020
Q1 		$54K Buy
2,215
+332
+18% +$10.7K ﹤0.01% 402
2019
Q4 		$71K Hold
1,883
– – ﹤0.01% 399
2019
Q3 		$72K Sell
1,883
-4,980
-73% -$190K ﹤0.01% 395
2019
Q2 		$281K Buy
6,863
+894
+15% +$37.5K ﹤0.01% 262
2019
Q1 		$257K Buy
5,969
+471
+9% +$19.3K ﹤0.01% 254
2018
Q4 		$202K Sell
5,498
-83
-1% -$3.31K ﹤0.01% 284
2018
Q3 		$246K Sell
5,581
-81
-1% -$3.39K ﹤0.01% 271
2018
Q2 		$243K Buy
5,662
+201
+4% +$8.45K ﹤0.01% 267
2018
Q1 		$206K Sell
5,461
-82
-1% -$3.09K ﹤0.01% 260
2017
Q4 		$213K Sell
5,543
-83
-1% -$3.01K ﹤0.01% 272
2017
Q3 		$195K Sell
5,626
-97
-2% -$3.08K ﹤0.01% 263
2017
Q2 		$176K Buy
+5,723
New +$178K ﹤0.01% 259

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Bank & Trust's BP Position: Q2 2020 in Review

Capital Bank & Trust sold out of BP (BP) in Q2 2020, closing a stake of 2,215 shares — an estimated $54K sold.

Capital Bank & Trust first reported a position in BP in Q2 2017 and held it in 12 quarters. The position peaked at $281K in Q2 2019. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Capital Bank & Trust reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,215 BP shares in Q2 2020, an estimated $54K.
  • Capital Bank & Trust first reported a position in BP in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's BP position peaked at $281K in Q2 2019.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.