Capital Bank & Trust’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$43K	–	737
2019 Q3	$43K	Hold	3,000	–	–	﹤0.01%	449
2019 Q2	$60K	Hold	3,000	–	–	﹤0.01%	406
2019 Q1	$53K	Hold	3,000	–	–	﹤0.01%	394
2018 Q4	$41K	Hold	3,000	–	–	﹤0.01%	441
2018 Q3	$56K	Hold	3,000	–	–	﹤0.01%	435
2018 Q2	$61K	Hold	3,000	–	–	﹤0.01%	399
2018 Q1	$77K	Hold	3,000	–	–	﹤0.01%	352
2017 Q4	$96K	Hold	3,000	–	–	﹤0.01%	358
2017 Q3	$84K	Hold	3,000	–	–	﹤0.01%	340
2017 Q2	$67K	Buy	+3,000	New	+$60.9K	﹤0.01%	342

Other funds holding DAN

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return