Capital Bank & Trust’s The Ensign Group ENSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83	Closed	-$4K	–	744
2019 Q3	$4K	Buy	+83	New	+$4.11K	﹤0.01%	628

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's ENSG Position: Q4 2019 in Review

Capital Bank & Trust sold out of The Ensign Group (ENSG) in Q4 2019, closing a stake of 83 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in ENSG in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 228 funds tracked by Wall St. Rank hold ENSG as of Q4 2019.

Capital Bank & Trust reported no remaining The Ensign Group position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 83 The Ensign Group shares in Q4 2019, an estimated $4K.
Capital Bank & Trust first reported a position in The Ensign Group in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's The Ensign Group position peaked at $4K in Q3 2019.
228 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.