Capital Bank & Trust’s Equinix EQIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,460	Closed	-$117M	–	70
2021 Q2	$117M	Buy	145,460 +5,346	+4%	+$3.97M	1.35%	19
2021 Q1	$95.2M	Buy	140,114 +6,806	+5%	+$4.67M	1.13%	28
2020 Q4	$95.2M	Buy	133,308 +188	+0.1%	+$140K	1.16%	28
2020 Q3	$101M	Buy	133,120 +1,682	+1%	+$1.27M	1.36%	25
2020 Q2	$92.3M	Sell	131,438 -1,860	-1%	-$1.26M	1.35%	24
2020 Q1	$83.3M	Sell	133,298 -5,662	-4%	-$3.39M	1.4%	23
2019 Q4	$81.1M	Sell	138,960 -1,743	-1%	-$979K	1.05%	36
2019 Q3	$81.2M	Sell	140,703 -17,785	-11%	-$9.56M	1.13%	37
2019 Q2	$79.8M	Buy	158,488 +35,862	+29%	+$17.2M	0.98%	42
2019 Q1	$55.5M	Buy	122,626 +58,868	+92%	+$24M	0.7%	56
2018 Q4	$22.5M	Sell	63,758 -11,054	-15%	-$4.31M	0.33%	82
2018 Q3	$32.4M	Buy	74,812 +27,065	+57%	+$11.8M	0.4%	80
2018 Q2	$20.5M	Buy	+47,747	New	+$19.3M	0.27%	93
2017 Q4	–	Sell	-22	Closed	-$10K	–	706
2017 Q3	$10K	Buy	+22	New	+$9.85K	﹤0.01%	510

Other funds holding EQIX

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

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return