Capital Bank & Trust’s Coherent Inc 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
2019 Q4	–	Sell	-13	Closed	-$2K	–	865
2019 Q3	$2K	Buy	+13	New	+$1.88K	﹤0.01%	741

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's COHR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Coherent Inc (COHR) in Q4 2019, closing a stake of 13 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in COHR in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

Capital Bank & Trust reported no remaining Coherent Inc position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 13 Coherent Inc shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Coherent Inc in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Coherent Inc position peaked at $2K in Q3 2019.
281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.