Capital Bank & Trust’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-109	Closed	-$2K	–	426
2020 Q1	$2K	Buy	109 +104	+2,080%	+$3.18K	﹤0.01%	634
2019 Q4	$0	Hold	5	–	–	﹤0.01%	757
2019 Q3	$0	Hold	5	–	–	﹤0.01%	812
2019 Q2	$0	Hold	5	–	–	﹤0.01%	699
2019 Q1	$0	Hold	5	–	–	﹤0.01%	713
2018 Q4	$0	Sell	5 -10	-67%	-$345	﹤0.01%	758
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	788
2018 Q2	$1K	Sell	15 -126	-89%	-$4.96K	﹤0.01%	663
2018 Q1	$5K	Hold	141	–	–	﹤0.01%	567
2017 Q4	$6K	Buy	141 +15	+12%	+$651	﹤0.01%	590
2017 Q3	$5K	Hold	126	–	–	﹤0.01%	541
2017 Q2	$4K	Buy	+126	New	+$4.28K	﹤0.01%	517

Other funds holding GM

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Capital Bank & Trust sold out of General Motors (GM) in Q2 2020, closing a stake of 109 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in GM in Q2 2017 and held it in 12 quarters. The position peaked at $6K in Q4 2017. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Capital Bank & Trust reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 109 General Motors shares in Q2 2020, an estimated $2K.
Capital Bank & Trust first reported a position in General Motors in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's General Motors position peaked at $6K in Q4 2017.
865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

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