Capital Bank & Trust’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44	Closed	-$3K	–	394
2020 Q1	$3K	Hold	44	–	–	﹤0.01%	612
2019 Q4	$4K	Hold	44	–	–	﹤0.01%	627
2019 Q3	$4K	Hold	44	–	–	﹤0.01%	629
2019 Q2	$4K	Hold	44	–	–	﹤0.01%	599
2019 Q1	$3K	Hold	44	–	–	﹤0.01%	631
2018 Q4	$3K	Hold	44	–	–	﹤0.01%	647
2018 Q3	$3K	Hold	44	–	–	﹤0.01%	744
2018 Q2	$3K	Hold	44	–	–	﹤0.01%	626
2018 Q1	$3K	Hold	44	–	–	﹤0.01%	590
2017 Q4	$3K	Hold	44	–	–	﹤0.01%	633
2017 Q3	$3K	Hold	44	–	–	﹤0.01%	566
2017 Q2	$3K	Buy	+44	New	+$2.56K	﹤0.01%	530

Other funds holding ESE

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

T. Rowe Price Associates

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

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return