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Capital Bank & Trust’s Euronet Worldwide EEFT Stock Holding History

Capital Bank & Trust’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-218,927
Closed -$29.6M – 63
2021
Q2 		$29.6M Buy
218,927
+4,419
+2% +$644K 0.34% 84
2021
Q1 		$29.7M Buy
214,508
+7,327
+4% +$1.06M 0.35% 78
2020
Q4 		$30M Buy
+207,181
New +$24.1M 0.36% 79

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Bank & Trust sold out of Euronet Worldwide (EEFT) in Q3 2021, closing a stake of 218,927 shares — an estimated $29.6M sold.

Capital Bank & Trust first reported a position in EEFT in Q4 2020 and held it in 3 quarters. The position peaked at $30M in Q4 2020. 322 funds tracked by Wall St. Rank hold EEFT as of Q3 2021.

  • Capital Bank & Trust reported no remaining Euronet Worldwide position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 218,927 Euronet Worldwide shares in Q3 2021, an estimated $29.6M.
  • Capital Bank & Trust first reported a position in Euronet Worldwide in Q4 2020 and held it in 3 quarters.
  • Capital Bank & Trust's Euronet Worldwide position peaked at $30M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2021.

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