Capital Bank & Trust’s Cintas CTAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$256K	–	234
2021 Q1	$256K	Hold	3,000	–	–	﹤0.01%	319
2020 Q4	$265K	Hold	3,000	–	–	﹤0.01%	314
2020 Q3	$250K	Buy	+3,000	New	+$231K	﹤0.01%	280
2020 Q2	–	Sell	-3,000	Closed	-$130K	–	366
2020 Q1	$130K	Hold	3,000	–	–	﹤0.01%	322
2019 Q4	$202K	Hold	3,000	–	–	﹤0.01%	297
2019 Q3	$201K	Buy	3,000 +2,400	+400%	+$154K	﹤0.01%	287
2019 Q2	$36K	Hold	600	–	–	﹤0.01%	457
2019 Q1	$30K	Hold	600	–	–	﹤0.01%	441
2018 Q4	$25K	Hold	600	–	–	﹤0.01%	483
2018 Q3	$30K	Hold	600	–	–	﹤0.01%	528
2018 Q2	$28K	Hold	600	–	–	﹤0.01%	466
2018 Q1	$26K	Hold	600	–	–	﹤0.01%	441
2017 Q4	$23K	Hold	600	–	–	﹤0.01%	484
2017 Q3	$22K	Hold	600	–	–	﹤0.01%	438
2017 Q2	$19K	Buy	+600	New	+$18.7K	﹤0.01%	413

Other funds holding CTAS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Bank & Trust sold out of Cintas (CTAS) in Q2 2021, closing a stake of 3,000 shares — an estimated $256K sold.

Capital Bank & Trust first reported a position in CTAS in Q2 2017 and held it in 15 quarters. The position peaked at $265K in Q4 2020. 837 funds tracked by Wall St. Rank hold CTAS as of Q2 2021.

Capital Bank & Trust reported no remaining Cintas position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,000 Cintas shares in Q2 2021, an estimated $256K.
Capital Bank & Trust first reported a position in Cintas in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Cintas position peaked at $265K in Q4 2020.
837 funds tracked by Wall St. Rank held Cintas as of Q2 2021.

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