CBT
EQIX icon

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital Bank & Trust sold out of Equinix (EQIX) in Q3 2021, closing a stake of 145,460 shares — an estimated $117M sold.

Capital Bank & Trust first reported a position in EQIX in Q3 2017 and held it in 14 quarters. The position peaked at $117M in Q2 2021. 940 funds tracked by Wall St. Rank hold EQIX as of Q3 2021.

  • Capital Bank & Trust reported no remaining Equinix position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 145,460 Equinix shares in Q3 2021, an estimated $117M.
  • Capital Bank & Trust first reported a position in Equinix in Q3 2017 and held it in 14 quarters.
  • Capital Bank & Trust's Equinix position peaked at $117M in Q2 2021.
  • 940 funds tracked by Wall St. Rank held Equinix as of Q3 2021.

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