Capital Bank & Trust’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,828	Closed	-$133K	–	418
2020 Q1	$133K	Sell	3,828 -103	-3%	-$4.5K	﹤0.01%	318
2019 Q4	$189K	Hold	3,931	–	–	﹤0.01%	302
2019 Q3	$170K	Hold	3,931	–	–	﹤0.01%	311
2019 Q2	$202K	Buy	3,931 +436	+12%	+$22.6K	﹤0.01%	290
2019 Q1	$185K	Sell	3,495 -1,021	-23%	-$49.7K	﹤0.01%	282
2018 Q4	$193K	Buy	4,516 +942	+26%	+$44.2K	﹤0.01%	288
2018 Q3	$190K	Hold	3,574	–	–	﹤0.01%	291
2018 Q2	$174K	Buy	3,574 +103	+3%	+$4.92K	﹤0.01%	294
2018 Q1	$170K	Sell	3,471 -48	-1%	-$2.28K	﹤0.01%	274
2017 Q4	$161K	Hold	3,519	–	–	﹤0.01%	301
2017 Q3	$157K	Sell	3,519 -1,776	-34%	-$73.9K	﹤0.01%	286
2017 Q2	$212K	Buy	+5,295	New	+$208K	﹤0.01%	242

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Capital Bank & Trust sold out of Fortive (FTV) in Q2 2020, closing a stake of 3,828 shares — an estimated $133K sold.

Capital Bank & Trust first reported a position in FTV in Q2 2017 and held it in 12 quarters. The position peaked at $212K in Q2 2017. 722 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

Capital Bank & Trust reported no remaining Fortive position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,828 Fortive shares in Q2 2020, an estimated $133K.
Capital Bank & Trust first reported a position in Fortive in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Fortive position peaked at $212K in Q2 2017.
722 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

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