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Capital Bank & Trust’s D.R. Horton DHI Stock Holding History

Capital Bank & Trust’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75
Closed -$4K – 713
2019
Q4 		$4K Hold
75
– – ﹤0.01% 626
2019
Q3 		$4K Buy
+75
New +$3.58K ﹤0.01% 625
2019
Q2 		– Sell
-218
Closed -$9K – 689
2019
Q1 		$9K Buy
+218
New +$8.54K ﹤0.01% 535
2018
Q1 		– Sell
-5,100
Closed -$260K – 658
2017
Q4 		$260K Buy
+5,100
New +$238K ﹤0.01% 257

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Capital Bank & Trust's DHI Position: Q1 2020 in Review

Capital Bank & Trust sold out of D.R. Horton (DHI) in Q1 2020, closing a stake of 75 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in DHI in Q4 2017 and held it in 4 quarters. The position peaked at $260K in Q4 2017. 673 funds tracked by Wall St. Rank hold DHI as of Q1 2020.

  • Capital Bank & Trust reported no remaining D.R. Horton position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 75 D.R. Horton shares in Q1 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in D.R. Horton in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's D.R. Horton position peaked at $260K in Q4 2017.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.