Capital Bank & Trust’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,800	Closed	-$33K	–	375
2020 Q1	$33K	Hold	1,800	–	–	﹤0.01%	453
2019 Q4	$32K	Hold	1,800	–	–	﹤0.01%	484
2019 Q3	$36K	Hold	1,800	–	–	﹤0.01%	461
2019 Q2	$45K	Hold	1,800	–	–	﹤0.01%	439
2019 Q1	$39K	Hold	1,800	–	–	﹤0.01%	422
2018 Q4	$37K	Hold	1,800	–	–	﹤0.01%	447
2018 Q3	$48K	Buy	+1,800	New	+$52K	﹤0.01%	460

Other funds holding DBX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Dropbox (DBX) in Q2 2020, closing a stake of 1,800 shares — an estimated $33K sold.

Capital Bank & Trust first reported a position in DBX in Q3 2018 and held it in 7 quarters. The position peaked at $48K in Q3 2018. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

Capital Bank & Trust reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,800 Dropbox shares in Q2 2020, an estimated $33K.
Capital Bank & Trust first reported a position in Dropbox in Q3 2018 and held it in 7 quarters.
Capital Bank & Trust's Dropbox position peaked at $48K in Q3 2018.
408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

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