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 $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Bank & Trust's DAN Position: Q4 2019 in Review

Capital Bank & Trust sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 3,000 shares — an estimated $43K sold.

Capital Bank & Trust first reported a position in DAN in Q2 2017 and held it in 10 quarters. The position peaked at $96K in Q4 2017. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

Capital Bank & Trust reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 3,000 Dana Inc shares in Q4 2019, an estimated $43K.
Capital Bank & Trust first reported a position in Dana Inc in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Dana Inc position peaked at $96K in Q4 2017.
267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.