CBT
EXAS

Capital Bank & Trust’s Exact Sciences EXAS Stock Holding History

Capital Bank & Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18
Closed -$1K – 401
2020
Q1 		$1K Sell
18
-2
-10% -$162 ﹤0.01% 662
2019
Q4 		$2K Hold
20
– – ﹤0.01% 670
2019
Q3 		$2K Hold
20
– – ﹤0.01% 706
2019
Q2 		$2K Buy
+20
New +$2.02K ﹤0.01% 637

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Bank & Trust's EXAS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Exact Sciences (EXAS) in Q2 2020, closing a stake of 18 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in EXAS in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 513 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

  • Capital Bank & Trust reported no remaining Exact Sciences position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 18 Exact Sciences shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Exact Sciences in Q2 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Exact Sciences position peaked at $2K in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.