Capital Bank & Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-691	Closed	-$50K	–	370
2020 Q1	$50K	Hold	691	–	–	﹤0.01%	410
2019 Q4	$57K	Sell	691 -110	-14%	-$8.99K	﹤0.01%	429
2019 Q3	$65K	Buy	801 +110	+16%	+$8.51K	﹤0.01%	409
2019 Q2	$53K	Hold	691	–	–	﹤0.01%	414
2019 Q1	$53K	Hold	691	–	–	﹤0.01%	393
2018 Q4	$49K	Hold	691	–	–	﹤0.01%	418
2018 Q3	$49K	Hold	691	–	–	﹤0.01%	458
2018 Q2	$47K	Sell	691 -226	-25%	-$14.7K	﹤0.01%	423
2018 Q1	$62K	Sell	917 -50	-5%	-$3.69K	﹤0.01%	364
2017 Q4	$78K	Sell	967 -190	-16%	-$15.4K	﹤0.01%	378
2017 Q3	$89K	Buy	1,157 +190	+20%	+$14.8K	﹤0.01%	334
2017 Q2	$74K	Buy	+967	New	+$76K	﹤0.01%	332

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of Dominion Energy (D) in Q2 2020, closing a stake of 691 shares — an estimated $50K sold.

Capital Bank & Trust first reported a position in D in Q2 2017 and held it in 12 quarters. The position peaked at $89K in Q3 2017. 1,427 funds tracked by Wall St. Rank hold D as of Q2 2020.

Capital Bank & Trust reported no remaining Dominion Energy position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 691 Dominion Energy shares in Q2 2020, an estimated $50K.
Capital Bank & Trust first reported a position in Dominion Energy in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Dominion Energy position peaked at $89K in Q3 2017.
1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2020.

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