Capital Bank & Trust’s Copart CPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,920	Closed	-$215K	–	229
2021 Q1	$215K	Sell	7,920 -8,080	-51%	-$228K	﹤0.01%	346
2020 Q4	$509K	Hold	16,000	–	–	0.01%	257
2020 Q3	$421K	Sell	16,000 -8,000	-33%	-$194K	0.01%	246
2020 Q2	$500K	Hold	24,000	–	–	0.01%	225
2020 Q1	$411K	Hold	24,000	–	–	0.01%	222
2019 Q4	$546K	Hold	24,000	–	–	0.01%	224
2019 Q3	$482K	Hold	24,000	–	–	0.01%	222
2019 Q2	$448K	Hold	24,000	–	–	0.01%	236
2019 Q1	$364K	Hold	24,000	–	–	﹤0.01%	236
2018 Q4	$287K	Sell	24,000 -8,208	-25%	-$101K	﹤0.01%	254
2018 Q3	$415K	Buy	32,208 +8,208	+34%	+$123K	0.01%	231
2018 Q2	$339K	Hold	24,000	–	–	﹤0.01%	245
2018 Q1	$306K	Hold	24,000	–	–	﹤0.01%	229
2017 Q4	$259K	Hold	24,000	–	–	﹤0.01%	258
2017 Q3	$206K	Hold	24,000	–	–	﹤0.01%	253
2017 Q2	$191K	Buy	+24,000	New	+$184K	﹤0.01%	251

Other funds holding CPRT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Bank & Trust's CPRT Position: Q2 2021 in Review

Capital Bank & Trust sold out of Copart (CPRT) in Q2 2021, closing a stake of 7,920 shares — an estimated $215K sold.

Capital Bank & Trust first reported a position in CPRT in Q2 2017 and held it in 16 quarters. The position peaked at $546K in Q4 2019. 767 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

Capital Bank & Trust reported no remaining Copart position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,920 Copart shares in Q2 2021, an estimated $215K.
Capital Bank & Trust first reported a position in Copart in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Copart position peaked at $546K in Q4 2019.
767 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.