CBT
FOX icon

Capital Bank & Trust’s Fox Class B FOX Stock Holding History

Capital Bank & Trust’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20
Closed – – 413
2020
Q1 		$0 Hold
20
– – ﹤0.01% 720
2019
Q4 		$1K Sell
20
-91
-82% -$3.06K ﹤0.01% 692
2019
Q3 		$4K Hold
111
– – ﹤0.01% 632
2019
Q2 		$4K Sell
111
-1,239
-92% -$45K ﹤0.01% 600
2019
Q1 		$48K Buy
+1,350
New +$51.5K ﹤0.01% 408

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital Bank & Trust sold out of Fox Class B (FOX) in Q2 2020, closing a stake of 20 shares.

Capital Bank & Trust first reported a position in FOX in Q1 2019 and held it in 5 quarters. The position peaked at $48K in Q1 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

  • Capital Bank & Trust reported no remaining Fox Class B position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 20 Fox Class B shares in Q2 2020.
  • Capital Bank & Trust first reported a position in Fox Class B in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's Fox Class B position peaked at $48K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

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