Capital Bank & Trust’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-450	Closed	-$9K	–	417
2020 Q1	$9K	Hold	450	–	–	﹤0.01%	555
2019 Q4	$10K	Hold	450	–	–	﹤0.01%	565
2019 Q3	$7K	Hold	450	–	–	﹤0.01%	578
2019 Q2	$7K	Hold	450	–	–	﹤0.01%	567
2019 Q1	$8K	Hold	450	–	–	﹤0.01%	548
2018 Q4	$6K	Hold	450	–	–	﹤0.01%	595
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	683
2018 Q2	$6K	Buy	+450	New	+$5.33K	﹤0.01%	575

Other funds holding FTNT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 450 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in FTNT in Q2 2018 and held it in 8 quarters. The position peaked at $10K in Q4 2019. 702 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

Capital Bank & Trust reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 450 Fortinet shares in Q2 2020, an estimated $9K.
Capital Bank & Trust first reported a position in Fortinet in Q2 2018 and held it in 8 quarters.
Capital Bank & Trust's Fortinet position peaked at $10K in Q4 2019.
702 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

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