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Capital Bank & Trust’s Salesforce CRM Stock Holding History

Capital Bank & Trust’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,300
Closed -$1.12M – 231
2021
Q1 		$1.12M Sell
5,300
-594
-10% -$132K 0.01% 217
2020
Q4 		$1.31M Buy
5,894
+284
+5% +$69.1K 0.02% 212
2020
Q3 		$1.41M Buy
5,610
+620
+12% +$136K 0.02% 195
2020
Q2 		$935K Sell
4,990
-252
-5% -$42.5K 0.01% 201
2020
Q1 		$755K Buy
5,242
+4
+0.1% +$686 0.01% 193
2019
Q4 		$852K Sell
5,238
-212
-4% -$33.2K 0.01% 198
2019
Q3 		$809K Buy
5,450
+36
+0.7% +$5.47K 0.01% 190
2019
Q2 		$821K Buy
5,414
+146
+3% +$22.9K 0.01% 201
2019
Q1 		$834K Sell
5,268
-1,388
-21% -$215K 0.01% 198
2018
Q4 		$912K Buy
6,656
+684
+11% +$94.1K 0.01% 189
2018
Q3 		$950K Sell
5,972
-350
-6% -$51.9K 0.01% 198
2018
Q2 		$862K Buy
6,322
+5,539
+707% +$707K 0.01% 196
2018
Q1 		$91K Hold
783
– – ﹤0.01% 335
2017
Q4 		$80K Sell
783
-4,393
-85% -$448K ﹤0.01% 376
2017
Q3 		$484K Buy
5,176
+260
+5% +$23.9K 0.01% 209
2017
Q2 		$426K Buy
+4,916
New +$428K 0.01% 210

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Bank & Trust sold out of Salesforce (CRM) in Q2 2021, closing a stake of 5,300 shares — an estimated $1.12M sold.

Capital Bank & Trust first reported a position in CRM in Q2 2017 and held it in 16 quarters. The position peaked at $1.41M in Q3 2020. 2,066 funds tracked by Wall St. Rank hold CRM as of Q2 2021.

  • Capital Bank & Trust reported no remaining Salesforce position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 5,300 Salesforce shares in Q2 2021, an estimated $1.12M.
  • Capital Bank & Trust first reported a position in Salesforce in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Salesforce position peaked at $1.41M in Q3 2020.
  • 2,066 funds tracked by Wall St. Rank held Salesforce as of Q2 2021.

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