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Capital Bank & Trust’s CrowdStrike CRWD Stock Holding History

Capital Bank & Trust’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,664
Closed -$213K – 232
2021
Q1 		$213K Hold
4,664
– – ﹤0.01% 348
2020
Q4 		$247K Buy
+4,664
New +$182K ﹤0.01% 322

Other funds holding CRWD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Capital Bank & Trust sold out of CrowdStrike (CRWD) in Q2 2021, closing a stake of 4,664 shares — an estimated $213K sold.

Capital Bank & Trust first reported a position in CRWD in Q4 2020 and held it in 2 quarters. The position peaked at $247K in Q4 2020. 960 funds tracked by Wall St. Rank hold CRWD as of Q2 2021.

  • Capital Bank & Trust reported no remaining CrowdStrike position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,664 CrowdStrike shares in Q2 2021, an estimated $213K.
  • Capital Bank & Trust first reported a position in CrowdStrike in Q4 2020 and held it in 2 quarters.
  • Capital Bank & Trust's CrowdStrike position peaked at $247K in Q4 2020.
  • 960 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2021.

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