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Capital Bank & Trust’s Ericsson ERIC Stock Holding History

Capital Bank & Trust’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,500
Closed -$52K – 803
2019
Q2 		$52K Hold
5,500
– – ﹤0.01% 416
2019
Q1 		$50K Sell
5,500
-147,126
-96% -$1.33M ﹤0.01% 399
2018
Q4 		$1.35M Sell
152,626
-922
-0.6% -$8.01K 0.02% 178
2018
Q3 		$1.35M Buy
153,548
+2,308
+2% +$18.9K 0.02% 181
2018
Q2 		$1.16M Buy
151,240
+151,236
+3,780,900% +$1.11M 0.02% 184
2018
Q1 		$0 Hold
4
– – ﹤0.01% 664
2017
Q4 		$0 Hold
4
– – ﹤0.01% 707
2017
Q3 		$0 Hold
4
– – ﹤0.01% 602
2017
Q2 		$0 Buy
+4
New +$27 ﹤0.01% 572

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's ERIC Position: Q3 2019 in Review

Capital Bank & Trust sold out of Ericsson (ERIC) in Q3 2019, closing a stake of 5,500 shares — an estimated $52K sold.

Capital Bank & Trust first reported a position in ERIC in Q2 2017 and held it in 9 quarters. The position peaked at $1.35M in Q4 2018. 248 funds tracked by Wall St. Rank hold ERIC as of Q3 2019.

  • Capital Bank & Trust reported no remaining Ericsson position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5,500 Ericsson shares in Q3 2019, an estimated $52K.
  • Capital Bank & Trust first reported a position in Ericsson in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Ericsson position peaked at $1.35M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held Ericsson as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.