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Capital Bank & Trust’s Goldman Sachs GS Stock Holding History

Capital Bank & Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,354
Closed -$770K – 270
2021
Q1 		$770K Sell
2,354
-110
-4% -$34.2K 0.01% 236
2020
Q4 		$650K Sell
2,464
-39
-2% -$8.68K 0.01% 244
2020
Q3 		$503K Sell
2,503
-13
-0.5% -$2.65K 0.01% 235
2020
Q2 		$497K Sell
2,516
-71
-3% -$13.3K 0.01% 226
2020
Q1 		$400K Sell
2,587
-2
-0.1% -$425 0.01% 225
2019
Q4 		$595K Sell
2,589
-50
-2% -$10.8K 0.01% 217
2019
Q3 		$547K Sell
2,639
-191
-7% -$39.9K 0.01% 213
2019
Q2 		$579K Buy
2,830
+308
+12% +$61K 0.01% 218
2019
Q1 		$484K Sell
2,522
-272
-10% -$52.5K 0.01% 225
2018
Q4 		$467K Sell
2,794
-31
-1% -$6.25K 0.01% 223
2018
Q3 		$633K Buy
2,825
+97
+4% +$22.6K 0.01% 208
2018
Q2 		$602K Hold
2,728
– – 0.01% 209
2018
Q1 		$687K Sell
2,728
-1,786
-40% -$465K 0.01% 197
2017
Q4 		$1.15M Buy
4,514
+115
+3% +$28.2K 0.02% 182
2017
Q3 		$1.04M Sell
4,399
-155,815
-97% -$35.1M 0.01% 179
2017
Q2 		$35.6M Buy
+160,214
New +$35.6M 0.47% 75

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return