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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return