Capital Bank & Trust’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15	Closed	-$2K	–	716
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	667
2019 Q3	$1K	Buy	+15	New	+$1.44K	﹤0.01%	756
2019 Q2	–	Sell	-63	Closed	-$6K	–	690
2019 Q1	$6K	Buy	+63	New	+$5.45K	﹤0.01%	575

Other funds holding DOV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of Dover (DOV) in Q1 2020, closing a stake of 15 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in DOV in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 718 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Capital Bank & Trust reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 15 Dover shares in Q1 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Dover in Q1 2019 and held it in 3 quarters.
Capital Bank & Trust's Dover position peaked at $6K in Q1 2019.
718 funds tracked by Wall St. Rank held Dover as of Q1 2020.

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