CBT
EFA icon

Capital Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Bank & Trust’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,633
Closed -$602K – 64
2021
Q2 		$602K Sell
7,633
-7,148
-48% -$568K 0.01% 189
2021
Q1 		$1.12M Sell
14,781
-7,833
-35% -$590K 0.01% 218
2020
Q4 		$1.65M Buy
22,614
+15,298
+209% +$1.05M 0.02% 197
2020
Q3 		$466K Sell
7,316
-1,605
-18% -$103K 0.01% 242
2020
Q2 		$543K Sell
8,921
-35,454
-80% -$2.05M 0.01% 222
2020
Q1 		$2.37M Buy
44,375
+25,482
+135% +$1.62M 0.04% 160
2019
Q4 		$1.31M Buy
18,893
+3,064
+19% +$207K 0.02% 187
2019
Q3 		$1.03M Buy
15,829
+1,510
+11% +$97.3K 0.01% 183
2019
Q2 		$941K Buy
14,319
+1,940
+16% +$127K 0.01% 198
2019
Q1 		$803K Sell
12,379
-295,965
-96% -$18.6M 0.01% 199
2018
Q4 		$18.1M Buy
308,344
+302,607
+5,275% +$18.9M 0.26% 91
2018
Q3 		$390K Sell
5,737
-945
-14% -$63.8K ﹤0.01% 239
2018
Q2 		$447K Buy
6,682
+3,882
+139% +$272K 0.01% 229
2018
Q1 		$195K Sell
2,800
-24,421
-90% -$1.74M ﹤0.01% 266
2017
Q4 		$1.91M Buy
27,221
+19,007
+231% +$1.32M 0.03% 168
2017
Q3 		$562K Buy
8,214
+7,325
+824% +$490K 0.01% 200
2017
Q2 		$58K Buy
+889
New +$57.5K ﹤0.01% 348

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 7,633 shares — an estimated $602K sold.

Capital Bank & Trust first reported a position in EFA in Q2 2017 and held it in 17 quarters. The position peaked at $18.1M in Q4 2018. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • Capital Bank & Trust reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 7,633 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $602K.
  • Capital Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's iShares MSCI EAFE ETF position peaked at $18.1M in Q4 2018.
  • 1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

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