Capital Bank & Trust’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	363
2020 Q1	$0	Hold	5	–	–	﹤0.01%	710
2019 Q4	$0	Buy	+5	New	+$82	﹤0.01%	733

Other funds holding CRNC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital Bank & Trust sold out of Cerence (CRNC) in Q2 2020, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in CRNC in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 241 funds tracked by Wall St. Rank hold CRNC as of Q2 2020.

Capital Bank & Trust reported no remaining Cerence position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5 Cerence shares in Q2 2020.
Capital Bank & Trust first reported a position in Cerence in Q4 2019 and held it in 2 quarters.
Capital Bank & Trust's Cerence position peaked at $0 in Q1 2020.
241 funds tracked by Wall St. Rank held Cerence as of Q2 2020.

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