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Capital Bank & Trust’s Green Dot GDOT Stock Holding History

Capital Bank & Trust’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,252
Closed -$240K – 265
2021
Q1 		$240K Hold
5,252
– – ﹤0.01% 324
2020
Q4 		$293K Hold
5,252
– – ﹤0.01% 297
2020
Q3 		$266K Sell
5,252
-101
-2% -$5.18K ﹤0.01% 275
2020
Q2 		$263K Buy
5,353
+5,000
+1,416% +$169K ﹤0.01% 264
2020
Q1 		$9K Hold
353
– – ﹤0.01% 556
2019
Q4 		$8K Sell
353
-252
-42% -$6.28K ﹤0.01% 575
2019
Q3 		$15K Hold
605
– – ﹤0.01% 519
2019
Q2 		$30K Hold
605
– – ﹤0.01% 475
2019
Q1 		$37K Hold
605
– – ﹤0.01% 425
2018
Q4 		$48K Hold
605
– – ﹤0.01% 423
2018
Q3 		$54K Hold
605
– – ﹤0.01% 443
2018
Q2 		$44K Buy
605
+353
+140% +$24.3K ﹤0.01% 431
2018
Q1 		$16K Buy
+252
New +$15.9K ﹤0.01% 484

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Bank & Trust's GDOT Position: Q2 2021 in Review

Capital Bank & Trust sold out of Green Dot (GDOT) in Q2 2021, closing a stake of 5,252 shares — an estimated $240K sold.

Capital Bank & Trust first reported a position in GDOT in Q1 2018 and held it in 13 quarters. The position peaked at $293K in Q4 2020. 212 funds tracked by Wall St. Rank hold GDOT as of Q2 2021.

  • Capital Bank & Trust reported no remaining Green Dot position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 5,252 Green Dot shares in Q2 2021, an estimated $240K.
  • Capital Bank & Trust first reported a position in Green Dot in Q1 2018 and held it in 13 quarters.
  • Capital Bank & Trust's Green Dot position peaked at $293K in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Green Dot as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.