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Capital Bank & Trust’s DuPont de Nemours DD Stock Holding History

Capital Bank & Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,299
Closed -$611K – 238
2021
Q1 		$611K Sell
6,299
-14
-0.2% -$1.34K 0.01% 251
2020
Q4 		$563K Sell
6,313
-1
-0% -$79 0.01% 252
2020
Q3 		$440K Sell
6,314
-52
-0.8% -$3.64K 0.01% 244
2020
Q2 		$425K Sell
6,366
-1,110
-15% -$64.8K 0.01% 236
2020
Q1 		$320K Buy
7,476
+229
+3% +$14K 0.01% 237
2019
Q4 		$584K Buy
7,247
+129
+2% +$10.7K 0.01% 219
2019
Q3 		$637K Sell
7,118
-32,255
-82% -$2.84M 0.01% 200
2019
Q2 		$3.68M Sell
39,373
-346
-0.9% -$41.3K 0.05% 162
2019
Q1 		$5.35M Sell
39,719
-921
-2% -$128K 0.07% 142
2018
Q4 		$5.5M Sell
40,640
-7,143
-15% -$1.03M 0.08% 131
2018
Q3 		$7.78M Buy
47,783
+3,428
+8% +$590K 0.1% 125
2018
Q2 		$7.4M Buy
44,355
+394
+0.9% +$66K 0.1% 127
2018
Q1 		$7.09M Sell
43,961
-118,570
-73% -$21.4M 0.1% 128
2017
Q4 		$29.3M Sell
162,531
-143,678
-47% -$25.9M 0.4% 83
2017
Q3 		$53.7M Buy
306,209
+5,059
+2% +$844K 0.68% 57
2017
Q2 		$48.1M Buy
+301,150
New +$47.8M 0.63% 59

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's DD Position: Q2 2021 in Review

Capital Bank & Trust sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 6,299 shares — an estimated $611K sold.

Capital Bank & Trust first reported a position in DD in Q2 2017 and held it in 16 quarters. The position peaked at $53.7M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Capital Bank & Trust reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,299 DuPont de Nemours shares in Q2 2021, an estimated $611K.
  • Capital Bank & Trust first reported a position in DuPont de Nemours in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's DuPont de Nemours position peaked at $53.7M in Q3 2017.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.