CBT
EG icon

Capital Bank & Trust’s Everest Group EG Stock Holding History

Capital Bank & Trust’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,630
Closed -$2.17M – 66
2021
Q2 		$2.17M Buy
8,630
+1,086
+14% +$283K 0.03% 164
2021
Q1 		$1.87M Buy
7,544
+1,541
+26% +$367K 0.02% 196
2020
Q4 		$1.41M Sell
6,003
-9,911
-62% -$2.19M 0.02% 208
2020
Q3 		$3.14M Sell
15,914
-1,580
-9% -$338K 0.04% 159
2020
Q2 		$3.61M Sell
17,494
-87,761
-83% -$17.1M 0.05% 148
2020
Q1 		$20.3M Buy
105,255
+18,240
+21% +$4.66M 0.34% 75
2019
Q4 		$24.1M Buy
87,015
+61,045
+235% +$16.1M 0.31% 82
2019
Q3 		$6.91M Buy
+25,970
New +$6.56M 0.1% 120

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Capital Bank & Trust sold out of Everest Group (EG) in Q3 2021, closing a stake of 8,630 shares — an estimated $2.17M sold.

Capital Bank & Trust first reported a position in EG in Q3 2019 and held it in 8 quarters. The position peaked at $24.1M in Q4 2019. 465 funds tracked by Wall St. Rank hold EG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Everest Group position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 8,630 Everest Group shares in Q3 2021, an estimated $2.17M.
  • Capital Bank & Trust first reported a position in Everest Group in Q3 2019 and held it in 8 quarters.
  • Capital Bank & Trust's Everest Group position peaked at $24.1M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held Everest Group as of Q3 2021.

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