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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Capital Bank & Trust's ESE Position: Q2 2020 in Review

Capital Bank & Trust sold out of ESCO Technologies (ESE) in Q2 2020, closing a stake of 44 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in ESE in Q2 2017 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 190 funds tracked by Wall St. Rank hold ESE as of Q2 2020.

Capital Bank & Trust reported no remaining ESCO Technologies position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 44 ESCO Technologies shares in Q2 2020, an estimated $3K.
Capital Bank & Trust first reported a position in ESCO Technologies in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's ESCO Technologies position peaked at $4K in Q4 2019.
190 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.