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Capital Bank & Trust’s Coherent COHR Stock Holding History

Capital Bank & Trust’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20
Closed -$1K – 361
2020
Q1 		$1K Hold
20
– – ﹤0.01% 658
2019
Q4 		$1K Buy
20
+1
+5% +$32 ﹤0.01% 691
2019
Q3 		$1K Buy
+19
New +$724 ﹤0.01% 753

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of Coherent (COHR) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in COHR in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 339 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Coherent position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 20 Coherent shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Coherent in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Coherent position peaked at $1K in Q1 2020.
  • 339 funds tracked by Wall St. Rank held Coherent as of Q2 2020.

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