Capital Bank & Trust’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$383K	–	220
2021 Q1	$383K	Hold	2,500	–	–	﹤0.01%	280
2020 Q4	$383K	Hold	2,500	–	–	﹤0.01%	274
2020 Q3	$330K	Hold	2,500	–	–	﹤0.01%	255
2020 Q2	$315K	Hold	2,500	–	–	﹤0.01%	252
2020 Q1	$237K	Sell	2,500 -8	-0.3%	-$913	﹤0.01%	256
2019 Q4	$310K	Sell	2,508 -458	-15%	-$56K	﹤0.01%	260
2019 Q3	$369K	Buy	2,966 +466	+19%	+$60K	0.01%	244
2019 Q2	$319K	Hold	2,500	–	–	﹤0.01%	258
2019 Q1	$259K	Hold	2,500	–	–	﹤0.01%	251
2018 Q4	$241K	Hold	2,500	–	–	﹤0.01%	270
2018 Q3	$330K	Hold	2,500	–	–	﹤0.01%	251
2018 Q2	$288K	Hold	2,500	–	–	﹤0.01%	256
2018 Q1	$274K	Hold	2,500	–	–	﹤0.01%	241
2017 Q4	$226K	Hold	2,500	–	–	﹤0.01%	265
2017 Q3	$202K	Sell	2,500 -25	-1%	-$1.93K	﹤0.01%	258
2017 Q2	$191K	Buy	+2,525	New	+$182K	﹤0.01%	250

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return