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Capital Bank & Trust’s Corteva CTVA Stock Holding History

Capital Bank & Trust’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,297
Closed -$294K – 235
2021
Q1 		$294K Hold
6,297
– – ﹤0.01% 301
2020
Q4 		$244K Buy
+6,297
New +$225K ﹤0.01% 324
2020
Q2 		– Sell
-8,417
Closed -$198K – 367
2020
Q1 		$198K Sell
8,417
-685
-8% -$18.8K ﹤0.01% 270
2019
Q4 		$269K Buy
9,102
+158
+2% +$4.18K ﹤0.01% 269
2019
Q3 		$250K Sell
8,944
-40,472
-82% -$1.17M ﹤0.01% 270
2019
Q2 		$1.46M Buy
+49,416
New +$1.33M 0.02% 186

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Bank & Trust sold out of Corteva (CTVA) in Q2 2021, closing a stake of 6,297 shares — an estimated $294K sold.

Capital Bank & Trust first reported a position in CTVA in Q2 2019 and held it in 6 quarters. The position peaked at $1.46M in Q2 2019. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Capital Bank & Trust reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,297 Corteva shares in Q2 2021, an estimated $294K.
  • Capital Bank & Trust first reported a position in Corteva in Q2 2019 and held it in 6 quarters.
  • Capital Bank & Trust's Corteva position peaked at $1.46M in Q2 2019.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

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