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Capital Bank & Trust’s Chemours CC Stock Holding History

Capital Bank & Trust’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-240
Closed -$4K – 728
2019
Q3 		$4K Sell
240
-1,795
-88% -$29.2K ﹤0.01% 622
2019
Q2 		$49K Hold
2,035
– – ﹤0.01% 427
2019
Q1 		$76K Hold
2,035
– – ﹤0.01% 370
2018
Q4 		$57K Sell
2,035
-14
-0.7% -$443 ﹤0.01% 403
2018
Q3 		$81K Buy
2,049
+1,795
+707% +$78.5K ﹤0.01% 384
2018
Q2 		$11K Hold
254
– – ﹤0.01% 525
2018
Q1 		$12K Hold
254
– – ﹤0.01% 503
2017
Q4 		$13K Buy
254
+14
+6% +$733 ﹤0.01% 536
2017
Q3 		$12K Hold
240
– – ﹤0.01% 497
2017
Q2 		$9K Buy
+240
New +$9.47K ﹤0.01% 474

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust sold out of Chemours (CC) in Q4 2019, closing a stake of 240 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in CC in Q2 2017 and held it in 10 quarters. The position peaked at $81K in Q3 2018. 439 funds tracked by Wall St. Rank hold CC as of Q4 2019.

  • Capital Bank & Trust reported no remaining Chemours position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 240 Chemours shares in Q4 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Chemours in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Chemours position peaked at $81K in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Chemours as of Q4 2019.

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