Capital Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,179	Closed	-$888K	–	370
2020 Q4	$888K	Buy	17,179 +3,561	+26%	+$171K	0.01%	226
2020 Q3	$600K	Hold	13,618	–	–	0.01%	225
2020 Q2	$545K	Hold	13,618	–	–	0.01%	221
2020 Q1	$465K	Sell	13,618 -80	-0.6%	-$3.28K	0.01%	213
2019 Q4	$615K	Hold	13,698	–	–	0.01%	213
2019 Q3	$560K	Sell	13,698 -1,545	-10%	-$63.8K	0.01%	207
2019 Q2	$654K	Hold	15,243	–	–	0.01%	209
2019 Q1	$654K	Buy	15,243 +482	+3%	+$20.3K	0.01%	205
2018 Q4	$577K	Buy	14,761 +13,136	+808%	+$526K	0.01%	206
2018 Q3	$70K	Buy	1,625 +972	+149%	+$42K	﹤0.01%	405
2018 Q2	$28K	Hold	653	–	–	﹤0.01%	467
2018 Q1	$32K	Hold	653	–	–	﹤0.01%	415
2017 Q4	$31K	Hold	653	–	–	﹤0.01%	460
2017 Q3	$29K	Hold	653	–	–	﹤0.01%	412
2017 Q2	$27K	Buy	+653	New	+$26.6K	﹤0.01%	394

Other funds holding EEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Capital Bank & Trust's EEM Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 17,179 shares — an estimated $888K sold.

Capital Bank & Trust first reported a position in EEM in Q2 2017 and held it in 15 quarters. The position peaked at $888K in Q4 2020. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Capital Bank & Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 17,179 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $888K.
Capital Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $888K in Q4 2020.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.