CBT
CVA

Capital Bank & Trust’s Covanta Holding Corporation CVA Stock Holding History

Capital Bank & Trust’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,432
Closed -$126K – 709
2017
Q4 		$126K Buy
+7,432
New +$115K ﹤0.01% 329

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's CVA Position: Q1 2018 in Review

Capital Bank & Trust sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 7,432 shares — an estimated $126K sold.

Capital Bank & Trust first reported a position in CVA in Q4 2017 and held it in 1 quarter. The position peaked at $126K in Q4 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • Capital Bank & Trust reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 7,432 Covanta Holding Corporation shares in Q1 2018, an estimated $126K.
  • Capital Bank & Trust first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Covanta Holding Corporation position peaked at $126K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.