CBT
EFG icon

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

Capital Bank & Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,270
Closed -$228K – 245
2021
Q1 		$228K Buy
+2,270
New +$231K ﹤0.01% 333
2018
Q4 		– Sell
-1,080
Closed -$86K – 740
2018
Q3 		$86K Hold
1,080
– – ﹤0.01% 374
2018
Q2 		$85K Buy
+1,080
New +$87.5K ﹤0.01% 372

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Capital Bank & Trust's EFG Position: Q2 2021 in Review

Capital Bank & Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2021, closing a stake of 2,270 shares — an estimated $228K sold.

Capital Bank & Trust first reported a position in EFG in Q2 2018 and held it in 3 quarters. The position peaked at $228K in Q1 2021. 615 funds tracked by Wall St. Rank hold EFG as of Q2 2021.

  • Capital Bank & Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,270 iShares MSCI EAFE Growth ETF shares in Q2 2021, an estimated $228K.
  • Capital Bank & Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2018 and held it in 3 quarters.
  • Capital Bank & Trust's iShares MSCI EAFE Growth ETF position peaked at $228K in Q1 2021.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.