Capital Bank & Trust’s Federal Signal FSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-550	Closed	-$15K	–	416
2020 Q1	$15K	Hold	550	–	–	﹤0.01%	518
2019 Q4	$18K	Hold	550	–	–	﹤0.01%	525
2019 Q3	$18K	Hold	550	–	–	﹤0.01%	508
2019 Q2	$15K	Hold	550	–	–	﹤0.01%	517
2019 Q1	$14K	Sell	550 -508	-48%	-$11.6K	﹤0.01%	501
2018 Q4	$21K	Buy	1,058 +508	+92%	+$11.6K	﹤0.01%	501
2018 Q3	$15K	Hold	550	–	–	﹤0.01%	624
2018 Q2	$13K	Hold	550	–	–	﹤0.01%	515
2018 Q1	$12K	Hold	550	–	–	﹤0.01%	505
2017 Q4	$11K	Hold	550	–	–	﹤0.01%	547
2017 Q3	$12K	Hold	550	–	–	﹤0.01%	500
2017 Q2	$10K	Buy	+550	New	+$8.63K	﹤0.01%	469

Other funds holding FSS

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

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

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return