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Capital Bank & Trust’s Celanese CE Stock Holding History

Capital Bank & Trust’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-380
Closed -$28K – 352
2020
Q1 		$28K Sell
380
-1,060
-74% -$105K ﹤0.01% 469
2019
Q4 		$177K Sell
1,440
-55
-4% -$6.77K ﹤0.01% 313
2019
Q3 		$183K Sell
1,495
-286
-16% -$32.2K ﹤0.01% 303
2019
Q2 		$192K Buy
1,781
+854
+92% +$88.5K ﹤0.01% 296
2019
Q1 		$91K Sell
927
-453
-33% -$44.6K ﹤0.01% 351
2018
Q4 		$124K Buy
1,380
+789
+134% +$77.3K ﹤0.01% 334
2018
Q3 		$67K Buy
591
+570
+2,714% +$65.4K ﹤0.01% 414
2018
Q2 		$2K Sell
21
-250
-92% -$27.6K ﹤0.01% 640
2018
Q1 		$27K Hold
271
– – ﹤0.01% 436
2017
Q4 		$29K Buy
271
+21
+8% +$2.23K ﹤0.01% 463
2017
Q3 		$26K Buy
+250
New +$24.6K ﹤0.01% 424

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Capital Bank & Trust's CE Position: Q2 2020 in Review

Capital Bank & Trust sold out of Celanese (CE) in Q2 2020, closing a stake of 380 shares — an estimated $28K sold.

Capital Bank & Trust first reported a position in CE in Q3 2017 and held it in 11 quarters. The position peaked at $192K in Q2 2019. 510 funds tracked by Wall St. Rank hold CE as of Q2 2020.

  • Capital Bank & Trust reported no remaining Celanese position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 380 Celanese shares in Q2 2020, an estimated $28K.
  • Capital Bank & Trust first reported a position in Celanese in Q3 2017 and held it in 11 quarters.
  • Capital Bank & Trust's Celanese position peaked at $192K in Q2 2019.
  • 510 funds tracked by Wall St. Rank held Celanese as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.