Capital Bank & Trust’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,687	Closed	-$11.7M	–	65
2021 Q2	$11.7M	Sell	48,687 -1,758	-3%	-$393K	0.14%	125
2021 Q1	$9.14M	Sell	50,445 -1,706	-3%	-$301K	0.11%	134
2020 Q4	$10.1M	Sell	52,151 -5,493	-10%	-$924K	0.12%	121
2020 Q3	$9.04M	Sell	57,644 -2,996	-5%	-$491K	0.12%	114
2020 Q2	$10.4M	Sell	60,640 -163,970	-73%	-$24.3M	0.15%	109
2020 Q1	$26.8M	Sell	224,610 -21,908	-9%	-$3.19M	0.45%	64
2019 Q4	$34.5M	Sell	246,518 -83,752	-25%	-$11.6M	0.45%	69
2019 Q3	$46.5M	Sell	330,270 -96,465	-23%	-$13.6M	0.64%	55
2019 Q2	$57.6M	Sell	426,735 -1,356	-0.3%	-$170K	0.71%	57
2019 Q1	$50.7M	Buy	428,091 +62,612	+17%	+$6.68M	0.64%	58
2018 Q4	$34M	Sell	365,479 -59,969	-14%	-$6.38M	0.5%	72
2018 Q3	$55.6M	Sell	425,448 -2,872	-0.7%	-$374K	0.69%	57
2018 Q2	$53.6M	Buy	428,320 +9,351	+2%	+$1.11M	0.7%	54
2018 Q1	$49.4M	Buy	418,969 +24,883	+6%	+$2.99M	0.67%	61
2017 Q4	$46.5M	Buy	394,086 +112,568	+40%	+$12.7M	0.64%	60
2017 Q3	$29.8M	Buy	+281,518	New	+$37.2M	0.38%	88

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return