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Capital Bank & Trust’s Globus Medical GMED Stock Holding History

Capital Bank & Trust’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60
Closed -$3K – 758
2019
Q3 		$3K Buy
+60
New +$2.86K ﹤0.01% 669
2019
Q2 		– Sell
-79
Closed -$4K – 700
2019
Q1 		$4K Buy
+79
New +$3.57K ﹤0.01% 621

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's GMED Position: Q4 2019 in Review

Capital Bank & Trust sold out of Globus Medical (GMED) in Q4 2019, closing a stake of 60 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in GMED in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 307 funds tracked by Wall St. Rank hold GMED as of Q4 2019.

  • Capital Bank & Trust reported no remaining Globus Medical position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 60 Globus Medical shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Globus Medical in Q1 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Globus Medical position peaked at $4K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Globus Medical as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.