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Capital Bank & Trust’s Cognex CGNX Stock Holding History

Capital Bank & Trust’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27
Closed -$1K – 799
2019
Q2 		$1K Hold
27
– – ﹤0.01% 649
2019
Q1 		$1K Hold
27
– – ﹤0.01% 661
2018
Q4 		$1K Hold
27
– – ﹤0.01% 679
2018
Q3 		$2K Hold
27
– – ﹤0.01% 762
2018
Q2 		$1K Hold
27
– – ﹤0.01% 657
2018
Q1 		$1K Sell
27
-27
-50% -$1.6K ﹤0.01% 624
2017
Q4 		$3K Buy
+54
New +$3.44K ﹤0.01% 631

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Bank & Trust's CGNX Position: Q3 2019 in Review

Capital Bank & Trust sold out of Cognex (CGNX) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CGNX in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

  • Capital Bank & Trust reported no remaining Cognex position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 27 Cognex shares in Q3 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Cognex in Q4 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Cognex position peaked at $3K in Q4 2017.
  • 398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.