Capital Bank & Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-310	Closed	-$1K	–	403
2020 Q1	$1K	Hold	310	–	–	﹤0.01%	663
2019 Q4	$3K	Sell	310 -738	-70%	-$6.63K	﹤0.01%	640
2019 Q3	$10K	Sell	1,048 -3,952	-79%	-$37.5K	﹤0.01%	554
2019 Q2	$51K	Hold	5,000	–	–	﹤0.01%	419
2019 Q1	$44K	Hold	5,000	–	–	﹤0.01%	414
2018 Q4	$38K	Buy	+5,000	New	+$44.6K	﹤0.01%	446
2018 Q3	–	Sell	-4,269	Closed	-$47K	–	813
2018 Q2	$47K	Buy	+4,269	New	+$48.9K	﹤0.01%	425
2018 Q1	–	Sell	-2,065	Closed	-$26K	–	667
2017 Q4	$26K	Buy	+2,065	New	+$25.4K	﹤0.01%	475

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital Bank & Trust sold out of Ford (F) in Q2 2020, closing a stake of 310 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in F in Q4 2017 and held it in 8 quarters. The position peaked at $51K in Q2 2019. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Capital Bank & Trust reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 310 Ford shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Ford in Q4 2017 and held it in 8 quarters.
Capital Bank & Trust's Ford position peaked at $51K in Q2 2019.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

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