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Capital Bank & Trust’s BWX Technologies BWXT Stock Holding History

Capital Bank & Trust’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-159,351
Closed -$9.26M – 33
2021
Q2 		$9.26M Buy
159,351
+14,693
+10% +$945K 0.11% 134
2021
Q1 		$9.54M Buy
144,658
+9,698
+7% +$581K 0.11% 130
2020
Q4 		$8.13M Buy
134,960
+122,489
+982% +$7.06M 0.1% 133
2020
Q3 		$702K Sell
12,471
-168,091
-93% -$9.43M 0.01% 218
2020
Q2 		$10.2M Buy
180,562
+13,720
+8% +$767K 0.15% 110
2020
Q1 		$8.13M Buy
166,842
+14,820
+10% +$881K 0.14% 113
2019
Q4 		$9.44M Buy
+152,022
New +$9.03M 0.12% 119

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's BWXT Position: Q3 2021 in Review

Capital Bank & Trust sold out of BWX Technologies (BWXT) in Q3 2021, closing a stake of 159,351 shares — an estimated $9.26M sold.

Capital Bank & Trust first reported a position in BWXT in Q4 2019 and held it in 7 quarters. The position peaked at $10.2M in Q2 2020. 269 funds tracked by Wall St. Rank hold BWXT as of Q3 2021.

  • Capital Bank & Trust reported no remaining BWX Technologies position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 159,351 BWX Technologies shares in Q3 2021, an estimated $9.26M.
  • Capital Bank & Trust first reported a position in BWX Technologies in Q4 2019 and held it in 7 quarters.
  • Capital Bank & Trust's BWX Technologies position peaked at $10.2M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.