CBT
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Capital Bank & Trust’s Halliburton HAL Stock Holding History

Capital Bank & Trust’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,841
Closed -$33K – 435
2020
Q1 		$33K Sell
4,841
-710
-13% -$12.4K ﹤0.01% 454
2019
Q4 		$136K Hold
5,551
– – ﹤0.01% 345
2019
Q3 		$105K Sell
5,551
-1,803
-25% -$37.3K ﹤0.01% 358
2019
Q2 		$167K Sell
7,354
-120,625
-94% -$3.13M ﹤0.01% 312
2019
Q1 		$3.75M Buy
127,979
+7,067
+6% +$213K 0.05% 158
2018
Q4 		$3.21M Sell
120,912
-142,662
-54% -$4.81M 0.05% 153
2018
Q3 		$10.7M Buy
263,574
+2,201
+0.8% +$91.1K 0.13% 116
2018
Q2 		$11.8M Buy
261,373
+2,681
+1% +$134K 0.15% 114
2018
Q1 		$12.1M Sell
258,692
-1,048
-0.4% -$51.7K 0.16% 113
2017
Q4 		$12.7M Sell
259,740
-26,744
-9% -$1.18M 0.17% 113
2017
Q3 		$13.2M Buy
286,484
+2,924
+1% +$122K 0.17% 116
2017
Q2 		$12.1M Buy
+283,560
New +$13M 0.16% 122

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return