Capital Bank & Trust’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,190	Closed	-$794K	–	252
2021 Q1	$794K	Sell	41,190 -34,800	-46%	-$645K	0.01%	234
2020 Q4	$1.33M	Hold	75,990	–	–	0.02%	211
2020 Q3	$1.04M	Buy	75,990 +54,865	+260%	+$812K	0.01%	206
2020 Q2	$301K	Buy	+21,125	New	+$279K	﹤0.01%	254

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Bank & Trust's EUFN Position: Q2 2021 in Review

Capital Bank & Trust sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2021, closing a stake of 41,190 shares — an estimated $794K sold.

Capital Bank & Trust first reported a position in EUFN in Q2 2020 and held it in 4 quarters. The position peaked at $1.33M in Q4 2020. 121 funds tracked by Wall St. Rank hold EUFN as of Q2 2021.

Capital Bank & Trust reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 41,190 iShares MSCI Europe Financials ETF shares in Q2 2021, an estimated $794K.
Capital Bank & Trust first reported a position in iShares MSCI Europe Financials ETF in Q2 2020 and held it in 4 quarters.
Capital Bank & Trust's iShares MSCI Europe Financials ETF position peaked at $1.33M in Q4 2020.
121 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.