Capital Bank & Trust’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29	Closed	-$2K	–	806
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	638
2019 Q1	$2K	Hold	29	–	–	﹤0.01%	648
2018 Q4	$2K	Hold	29	–	–	﹤0.01%	668
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	764
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	642
2018 Q1	$2K	Hold	29	–	–	﹤0.01%	609
2017 Q4	$2K	Buy	+29	New	+$1.78K	﹤0.01%	651

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's EXPD Position: Q3 2019 in Review

Capital Bank & Trust sold out of Expeditors International (EXPD) in Q3 2019, closing a stake of 29 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in EXPD in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 564 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

Capital Bank & Trust reported no remaining Expeditors International position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 29 Expeditors International shares in Q3 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Expeditors International in Q4 2017 and held it in 7 quarters.
Capital Bank & Trust's Expeditors International position peaked at $2K in Q2 2019.
564 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.