CBT
CVET

Capital Bank & Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Capital Bank & Trust’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,167
Closed -$9K – 703
2020
Q1 		$9K Hold
1,167
– – ﹤0.01% 560
2019
Q4 		$15K Buy
1,167
+340
+41% +$4.12K ﹤0.01% 538
2019
Q3 		$10K Buy
+827
New +$15.3K ﹤0.01% 561

Other funds holding CVET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Capital Bank & Trust's CVET Position: Q2 2020 in Review

Capital Bank & Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 1,167 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in CVET in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • Capital Bank & Trust reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,167 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $9K.
  • Capital Bank & Trust first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Covetrus, Inc. Common Stock position peaked at $15K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.