CBT
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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

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CIP
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NI
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