Capital Bank & Trust’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,121	Closed	-$2.85M	–	368
2020 Q4	$2.85M	Sell	14,121 -793	-5%	-$164K	0.03%	172
2020 Q3	$3.13M	Sell	14,914 -251	-2%	-$55.9K	0.04%	160
2020 Q2	$3.33M	Sell	15,165 -778	-5%	-$155K	0.05%	154
2020 Q1	$2.76M	Sell	15,943 -260	-2%	-$43K	0.05%	152
2019 Q4	$2.49M	Sell	16,203 -576	-3%	-$86.1K	0.03%	160
2019 Q3	$2.55M	Sell	16,779 -12,575	-43%	-$1.99M	0.04%	158
2019 Q2	$4.48M	Sell	29,354 -1,076	-4%	-$164K	0.06%	153
2019 Q1	$4.89M	Buy	30,430 +259	+0.9%	+$40.2K	0.06%	148
2018 Q4	$4.65M	Buy	+30,171	New	+$4.7M	0.07%	139
2018 Q2	–	Sell	-122	Closed	-$16K	–	694
2018 Q1	$16K	Hold	122	–	–	﹤0.01%	483
2017 Q4	$18K	Hold	122	–	–	﹤0.01%	504
2017 Q3	$16K	Hold	122	–	–	﹤0.01%	469
2017 Q2	$16K	Buy	+122	New	+$16.5K	﹤0.01%	430

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital Bank & Trust's CLX Position: Q1 2021 in Review

Capital Bank & Trust sold out of Clorox (CLX) in Q1 2021, closing a stake of 14,121 shares — an estimated $2.85M sold.

Capital Bank & Trust first reported a position in CLX in Q2 2017 and held it in 13 quarters. The position peaked at $4.89M in Q1 2019. 1,207 funds tracked by Wall St. Rank hold CLX as of Q1 2021.

Capital Bank & Trust reported no remaining Clorox position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 14,121 Clorox shares in Q1 2021, an estimated $2.85M.
Capital Bank & Trust first reported a position in Clorox in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's Clorox position peaked at $4.89M in Q1 2019.
1,207 funds tracked by Wall St. Rank held Clorox as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.