Capital Bank & Trust’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,554	Closed	-$1.78M	–	372
2020 Q4	$1.78M	Buy	+85,554	New	+$1.73M	0.02%	194
2020 Q2	–	Sell	-148	Closed	-$3K	–	422
2020 Q1	$3K	Sell	148 -1,278	-90%	-$27.6K	﹤0.01%	614
2019 Q4	$36K	Buy	1,426 +1,366	+2,277%	+$33.4K	﹤0.01%	470
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	761
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	652
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	663
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	681
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	787
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	662
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	611
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	653
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	574
2017 Q2	$2K	Buy	+60	New	+$1.81K	﹤0.01%	545

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Bank & Trust's GEN Position: Q1 2021 in Review

Capital Bank & Trust sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 85,554 shares — an estimated $1.78M sold.

Capital Bank & Trust first reported a position in GEN in Q2 2017 and held it in 13 quarters. The position peaked at $1.78M in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Capital Bank & Trust reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 85,554 Gen Digital shares in Q1 2021, an estimated $1.78M.
Capital Bank & Trust first reported a position in Gen Digital in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's Gen Digital position peaked at $1.78M in Q4 2020.
525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.