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Capital Bank & Trust’s Cisco CSCO Stock Holding History

Capital Bank & Trust’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,078
Closed -$4.45M – 233
2021
Q1 		$4.45M Sell
86,078
-20,411
-19% -$958K 0.05% 161
2020
Q4 		$4.76M Buy
106,489
+3,000
+3% +$123K 0.06% 150
2020
Q3 		$4.08M Sell
103,489
-20,954
-17% -$913K 0.05% 146
2020
Q2 		$5.8M Sell
124,443
-1,641,644
-93% -$72M 0.08% 129
2020
Q1 		$69.4M Buy
1,766,087
+4,259
+0.2% +$187K 1.17% 32
2019
Q4 		$84.5M Buy
1,761,828
+3,062
+0.2% +$142K 1.1% 34
2019
Q3 		$86.9M Buy
1,758,766
+4,369
+0.2% +$227K 1.21% 32
2019
Q2 		$96M Sell
1,754,397
-20,952
-1% -$1.16M 1.18% 29
2019
Q1 		$95.9M Sell
1,775,349
-513
-0% -$24.9K 1.21% 30
2018
Q4 		$76.9M Sell
1,775,862
-2,025
-0.1% -$92.7K 1.12% 29
2018
Q3 		$86.5M Buy
1,777,887
+2,733
+0.2% +$123K 1.08% 33
2018
Q2 		$76.4M Buy
1,775,154
+3,888
+0.2% +$170K 1% 36
2018
Q1 		$76M Sell
1,771,266
-6,280
-0.4% -$266K 1.03% 34
2017
Q4 		$68.1M Buy
1,777,546
+4,747
+0.3% +$170K 0.93% 40
2017
Q3 		$59.6M Buy
1,772,799
+26,858
+2% +$855K 0.76% 50
2017
Q2 		$54.6M Buy
+1,745,941
New +$56.9M 0.72% 55

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of Cisco (CSCO) in Q2 2021, closing a stake of 86,078 shares — an estimated $4.45M sold.

Capital Bank & Trust first reported a position in CSCO in Q2 2017 and held it in 16 quarters. The position peaked at $96M in Q2 2019. 2,696 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Capital Bank & Trust reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 86,078 Cisco shares in Q2 2021, an estimated $4.45M.
  • Capital Bank & Trust first reported a position in Cisco in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Cisco position peaked at $96M in Q2 2019.
  • 2,696 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

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