Capital Bank & Trust’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,208	Closed	-$212K	–	314
2020 Q2	$212K	Buy	8,208 +6,448	+366%	+$158K	﹤0.01%	279
2020 Q1	$38K	Hold	1,760	–	–	﹤0.01%	438
2019 Q4	$53K	Hold	1,760	–	–	﹤0.01%	443
2019 Q3	$51K	Hold	1,760	–	–	﹤0.01%	435
2019 Q2	$50K	Hold	1,760	–	–	﹤0.01%	423
2019 Q1	$49K	Buy	1,760 +880	+100%	+$23.7K	﹤0.01%	406
2018 Q4	$21K	Buy	+880	New	+$23.2K	﹤0.01%	500

Other funds holding EWC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Capital Bank & Trust's EWC Position: Q3 2020 in Review

Capital Bank & Trust sold out of iShares MSCI Canada ETF (EWC) in Q3 2020, closing a stake of 8,208 shares — an estimated $212K sold.

Capital Bank & Trust first reported a position in EWC in Q4 2018 and held it in 7 quarters. The position peaked at $212K in Q2 2020. 223 funds tracked by Wall St. Rank hold EWC as of Q3 2020.

Capital Bank & Trust reported no remaining iShares MSCI Canada ETF position as of Q3 2020 after selling out during the quarter.
Capital Bank & Trust sold 8,208 iShares MSCI Canada ETF shares in Q3 2020, an estimated $212K.
Capital Bank & Trust first reported a position in iShares MSCI Canada ETF in Q4 2018 and held it in 7 quarters.
Capital Bank & Trust's iShares MSCI Canada ETF position peaked at $212K in Q2 2020.
223 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.