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Capital Bank & Trust’s Brinker International EAT Stock Holding History

Capital Bank & Trust’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43
Closed -$2K – 742
2019
Q3 		$2K Buy
+43
New +$1.72K ﹤0.01% 704

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Capital Bank & Trust's EAT Position: Q4 2019 in Review

Capital Bank & Trust sold out of Brinker International (EAT) in Q4 2019, closing a stake of 43 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in EAT in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 265 funds tracked by Wall St. Rank hold EAT as of Q4 2019.

  • Capital Bank & Trust reported no remaining Brinker International position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 43 Brinker International shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Brinker International in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Brinker International position peaked at $2K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Brinker International as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.