Capital Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,050	Closed	-$97K	–	888
2019 Q3	$97K	Buy	+1,050	New	+$97K	﹤0.01%	368
2018 Q4	–	Sell	-413,345	Closed	-$39.3M	–	905
2018 Q3	$39.3M	Sell	413,345 -5,603	-1%	-$478K	0.49%	73
2018 Q2	$32.3M	Buy	418,948 +7,391	+2%	+$555K	0.42%	79
2018 Q1	$28.4M	Sell	411,557 -16,432	-4%	-$1.25M	0.39%	83
2017 Q4	$31.9M	Sell	427,989 -140,775	-25%	-$9M	0.44%	78
2017 Q3	$36M	Sell	568,764 -94,341	-14%	-$5.86M	0.46%	76
2017 Q2	$42.3M	Buy	+663,105	New	+$41.6M	0.55%	65

Other funds holding ESRX

Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return

Capital Bank & Trust's ESRX Position: Q4 2019 in Review

Capital Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2019, closing a stake of 1,050 shares — an estimated $97K sold.

Capital Bank & Trust first reported a position in ESRX in Q2 2017 and held it in 7 quarters. The position peaked at $42.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds ESRX as of Q4 2019.

Capital Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 1,050 Express Scripts Holding Company shares in Q4 2019, an estimated $97K.
Capital Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Express Scripts Holding Company position peaked at $42.3M in Q2 2017.
1 fund tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.