Capital Bank & Trust’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29	Closed	-$3K	–	727
2019 Q3	$3K	Buy	+29	New	+$3.36K	﹤0.01%	663

Other funds holding CBOE

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital Bank & Trust's CBOE Position: Q4 2019 in Review

Capital Bank & Trust sold out of Cboe Global Markets (CBOE) in Q4 2019, closing a stake of 29 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in CBOE in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 452 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

Capital Bank & Trust reported no remaining Cboe Global Markets position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 29 Cboe Global Markets shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Cboe Global Markets in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Cboe Global Markets position peaked at $3K in Q3 2019.
452 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.