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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Capital Bank & Trust sold out of Equifax (EFX) in Q3 2021, closing a stake of 48,687 shares — an estimated $11.7M sold.

Capital Bank & Trust first reported a position in EFX in Q3 2017 and held it in 16 quarters. The position peaked at $57.6M in Q2 2019. 658 funds tracked by Wall St. Rank hold EFX as of Q3 2021.

  • Capital Bank & Trust reported no remaining Equifax position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 48,687 Equifax shares in Q3 2021, an estimated $11.7M.
  • Capital Bank & Trust first reported a position in Equifax in Q3 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Equifax position peaked at $57.6M in Q2 2019.
  • 658 funds tracked by Wall St. Rank held Equifax as of Q3 2021.

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