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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital Bank & Trust sold out of Broadridge (BR) in Q2 2021, closing a stake of 2,500 shares — an estimated $383K sold.

Capital Bank & Trust first reported a position in BR in Q2 2017 and held it in 16 quarters. The position peaked at $383K in Q1 2021. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

Capital Bank & Trust reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,500 Broadridge shares in Q2 2021, an estimated $383K.
Capital Bank & Trust first reported a position in Broadridge in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Broadridge position peaked at $383K in Q1 2021.
785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

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