CBT
ETFC

Capital Bank & Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Capital Bank & Trust’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-274
Closed -$13K – 759
2019
Q1 		$13K Buy
+274
New +$13K ﹤0.01% 508

Other funds holding ETFC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's ETFC Position: Q2 2019 in Review

Capital Bank & Trust sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 274 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in ETFC in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Capital Bank & Trust reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 274 E*Trade Financial Corporation shares in Q2 2019, an estimated $13K.
  • Capital Bank & Trust first reported a position in E*Trade Financial Corporation in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's E*Trade Financial Corporation position peaked at $13K in Q1 2019.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.