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Capital Bank & Trust’s CMS Energy CMS Stock Holding History

Capital Bank & Trust’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,685
Closed -$4.53M – 45
2021
Q2 		$4.53M Buy
76,685
+1,905
+3% +$118K 0.05% 146
2021
Q1 		$4.58M Sell
74,780
-225,345
-75% -$13M 0.05% 159
2020
Q4 		$18.3M Sell
300,125
-763
-0.3% -$47.7K 0.22% 103
2020
Q3 		$18.5M Buy
300,888
+5,821
+2% +$356K 0.25% 92
2020
Q2 		$17.2M Buy
295,067
+27,278
+10% +$1.58M 0.25% 89
2020
Q1 		$15.7M Buy
267,789
+112,326
+72% +$7.19M 0.26% 91
2019
Q4 		$9.77M Buy
155,463
+101,664
+189% +$6.34M 0.13% 115
2019
Q3 		$3.44M Sell
53,799
-51,048
-49% -$3.1M 0.05% 150
2019
Q2 		$6.05M Sell
104,847
-3,039
-3% -$171K 0.07% 138
2019
Q1 		$5.98M Buy
107,886
+46,690
+76% +$2.46M 0.08% 138
2018
Q4 		$3.04M Buy
61,196
+59,496
+3,500% +$3.01M 0.04% 156
2018
Q3 		$83K Hold
1,700
– – ﹤0.01% 378
2018
Q2 		$80K Hold
1,700
– – ﹤0.01% 378
2018
Q1 		$77K Hold
1,700
– – ﹤0.01% 351
2017
Q4 		$80K Hold
1,700
– – ﹤0.01% 375
2017
Q3 		$79K Hold
1,700
– – ﹤0.01% 347
2017
Q2 		$79K Buy
+1,700
New +$78.6K ﹤0.01% 327

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's CMS Position: Q3 2021 in Review

Capital Bank & Trust sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 76,685 shares — an estimated $4.53M sold.

Capital Bank & Trust first reported a position in CMS in Q2 2017 and held it in 17 quarters. The position peaked at $18.5M in Q3 2020. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

  • Capital Bank & Trust reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 76,685 CMS Energy shares in Q3 2021, an estimated $4.53M.
  • Capital Bank & Trust first reported a position in CMS Energy in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's CMS Energy position peaked at $18.5M in Q3 2020.
  • 564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.