Capital Bank & Trust’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,000	Closed	-$43K	–	715
2020 Q1	$43K	Hold	6,000	–	–	﹤0.01%	427
2019 Q4	$72K	Hold	6,000	–	–	﹤0.01%	397
2019 Q3	$70K	Hold	6,000	–	–	﹤0.01%	400
2019 Q2	$72K	Hold	6,000	–	–	﹤0.01%	390
2019 Q1	$66K	Hold	6,000	–	–	﹤0.01%	380
2018 Q4	$63K	Hold	6,000	–	–	﹤0.01%	392
2018 Q3	$82K	Hold	6,000	–	–	﹤0.01%	382
2018 Q2	$95K	Hold	6,000	–	–	﹤0.01%	365
2018 Q1	$90K	Hold	6,000	–	–	﹤0.01%	338
2017 Q4	$93K	Hold	6,000	–	–	﹤0.01%	360
2017 Q3	$99K	Hold	6,000	–	–	﹤0.01%	325
2017 Q2	$92K	Buy	+6,000	New	+$93K	﹤0.01%	320

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 6,000 shares — an estimated $43K sold.

Capital Bank & Trust first reported a position in BPFH in Q2 2017 and held it in 12 quarters. The position peaked at $99K in Q3 2017. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

Capital Bank & Trust reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,000 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $43K.
Capital Bank & Trust first reported a position in Boston Private Financial Holdings, Inc. in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Boston Private Financial Holdings, Inc. position peaked at $99K in Q3 2017.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

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