CBT
EA

Capital Bank & Trust’s Electronic Arts EA Stock Holding History

Capital Bank & Trust’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-273,785
Closed -$39.4M – 62
2021
Q2 		$39.4M Sell
273,785
-123
-0% -$17.5K 0.46% 73
2021
Q1 		$37.1M Buy
273,908
+4,169
+2% +$578K 0.44% 69
2020
Q4 		$38.7M Sell
269,739
-9,958
-4% -$1.28M 0.47% 62
2020
Q3 		$36.5M Sell
279,697
-115
-0% -$15.7K 0.49% 61
2020
Q2 		$36.9M Sell
279,812
-828
-0.3% -$97.8K 0.54% 52
2020
Q1 		$28.1M Sell
280,640
-9,171
-3% -$965K 0.47% 60
2019
Q4 		$31.2M Sell
289,811
-15,091
-5% -$1.5M 0.4% 71
2019
Q3 		$29.8M Sell
304,902
-17,969
-6% -$1.69M 0.41% 69
2019
Q2 		$32.7M Buy
322,871
+941
+0.3% +$89.6K 0.4% 72
2019
Q1 		$32.7M Buy
321,930
+215,911
+204% +$20.5M 0.41% 74
2018
Q4 		$8.37M Buy
106,019
+71,205
+205% +$6.53M 0.12% 115
2018
Q3 		$4.2M Buy
34,814
+11,305
+48% +$1.46M 0.05% 148
2018
Q2 		$3.31M Buy
23,509
+23,087
+5,471% +$3M 0.04% 153
2018
Q1 		$51K Hold
422
– – ﹤0.01% 383
2017
Q4 		$44K Sell
422
-278
-40% -$30.9K ﹤0.01% 434
2017
Q3 		$83K Buy
700
+300
+75% +$34.7K ﹤0.01% 342
2017
Q2 		$42K Buy
+400
New +$41.2K ﹤0.01% 365

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's EA Position: Q3 2021 in Review

Capital Bank & Trust sold out of Electronic Arts (EA) in Q3 2021, closing a stake of 273,785 shares — an estimated $39.4M sold.

Capital Bank & Trust first reported a position in EA in Q2 2017 and held it in 17 quarters. The position peaked at $39.4M in Q2 2021. 948 funds tracked by Wall St. Rank hold EA as of Q3 2021.

  • Capital Bank & Trust reported no remaining Electronic Arts position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 273,785 Electronic Arts shares in Q3 2021, an estimated $39.4M.
  • Capital Bank & Trust first reported a position in Electronic Arts in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Electronic Arts position peaked at $39.4M in Q2 2021.
  • 948 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.