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Capital Bank & Trust’s Evertec EVTC Stock Holding History

Capital Bank & Trust’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,004
Closed -$1.22M – 72
2021
Q2 		$1.22M Buy
28,004
+18,936
+209% +$800K 0.01% 175
2021
Q1 		$338K Buy
+9,068
New +$341K ﹤0.01% 292

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Bank & Trust's EVTC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Evertec (EVTC) in Q3 2021, closing a stake of 28,004 shares — an estimated $1.22M sold.

Capital Bank & Trust first reported a position in EVTC in Q1 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2021. 232 funds tracked by Wall St. Rank hold EVTC as of Q3 2021.

  • Capital Bank & Trust reported no remaining Evertec position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 28,004 Evertec shares in Q3 2021, an estimated $1.22M.
  • Capital Bank & Trust first reported a position in Evertec in Q1 2021 and held it in 2 quarters.
  • Capital Bank & Trust's Evertec position peaked at $1.22M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Evertec as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.