CBT
CF icon

Capital Bank & Trust’s CF Industries CF Stock Holding History

Capital Bank & Trust’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41
Closed -$2K – 708
2019
Q4 		$2K Hold
41
– – ﹤0.01% 663
2019
Q3 		$2K Sell
41
-10
-20% -$485 ﹤0.01% 702
2019
Q2 		$2K Hold
51
– – ﹤0.01% 634
2019
Q1 		$2K Sell
51
-150
-75% -$6.36K ﹤0.01% 646
2018
Q4 		$9K Hold
201
– – ﹤0.01% 569
2018
Q3 		$11K Hold
201
– – ﹤0.01% 649
2018
Q2 		$9K Buy
201
+150
+294% +$6.12K ﹤0.01% 537
2018
Q1 		$2K Hold
51
– – ﹤0.01% 606
2017
Q4 		$2K Buy
+51
New +$1.93K ﹤0.01% 648

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's CF Position: Q1 2020 in Review

Capital Bank & Trust sold out of CF Industries (CF) in Q1 2020, closing a stake of 41 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in CF in Q4 2017 and held it in 9 quarters. The position peaked at $11K in Q3 2018. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Capital Bank & Trust reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 41 CF Industries shares in Q1 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in CF Industries in Q4 2017 and held it in 9 quarters.
  • Capital Bank & Trust's CF Industries position peaked at $11K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.