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Capital Bank & Trust’s Hain Celestial HAIN Stock Holding History

Capital Bank & Trust’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-370
Closed -$10K – 434
2020
Q1 		$10K Hold
370
– – ﹤0.01% 545
2019
Q4 		$10K Buy
+370
New +$8.84K ﹤0.01% 566
2019
Q3 		– Sell
-130
Closed -$3K – 814
2019
Q2 		$3K Buy
+130
New +$2.85K ﹤0.01% 620
2018
Q4 		– Sell
-395
Closed -$11K – 759
2018
Q3 		$11K Buy
+395
New +$11.3K ﹤0.01% 653

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capital Bank & Trust sold out of Hain Celestial (HAIN) in Q2 2020, closing a stake of 370 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in HAIN in Q3 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2018. 319 funds tracked by Wall St. Rank hold HAIN as of Q2 2020.

  • Capital Bank & Trust reported no remaining Hain Celestial position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 370 Hain Celestial shares in Q2 2020, an estimated $10K.
  • Capital Bank & Trust first reported a position in Hain Celestial in Q3 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Hain Celestial position peaked at $11K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2020.

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