CBT
HDB icon

Capital Bank & Trust’s HDFC Bank HDB Stock Holding History

Capital Bank & Trust’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-821,060
Closed -$30M – 88
2021
Q2 		$30M Buy
821,060
+16,236
+2% +$595K 0.35% 82
2021
Q1 		$31.3M Sell
804,824
-1,136
-0.1% -$44.5K 0.37% 74
2020
Q4 		$29.1M Sell
805,960
-1,386
-0.2% -$44.2K 0.35% 80
2020
Q3 		$20.2M Buy
807,346
+166
+0% +$4.03K 0.27% 89
2020
Q2 		$18.3M Buy
807,180
+5,828
+0.7% +$120K 0.27% 87
2020
Q1 		$15.4M Sell
801,352
-1,292,174
-62% -$34.8M 0.26% 93
2019
Q4 		$66.3M Sell
2,093,526
-55,210
-3% -$1.68M 0.86% 45
2019
Q3 		$61.3M Sell
2,148,736
-349,076
-14% -$9.94M 0.85% 47
2019
Q2 		$81.1M Buy
2,497,812
+34,372
+1% +$1.04M 1% 41
2019
Q1 		$71.2M Sell
2,463,440
-56,968
-2% -$1.48M 0.9% 45
2018
Q4 		$65.3M Buy
2,520,408
+45,880
+2% +$1.08M 0.95% 36
2018
Q3 		$58.2M Buy
2,474,528
+12,892
+0.5% +$329K 0.73% 51
2018
Q2 		$64.6M Buy
2,461,636
+126,360
+5% +$3.16M 0.84% 43
2018
Q1 		$57.7M Sell
2,335,276
-49,180
-2% -$1.24M 0.78% 49
2017
Q4 		$60.6M Sell
2,384,456
-1,412,248
-37% -$33.8M 0.83% 45
2017
Q3 		$91.5M Sell
3,796,704
-8,260
-0.2% -$196K 1.17% 28
2017
Q2 		$82.7M Buy
+3,804,964
New +$79.5M 1.08% 32

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Capital Bank & Trust's HDB Position: Q3 2021 in Review

Capital Bank & Trust sold out of HDFC Bank (HDB) in Q3 2021, closing a stake of 821,060 shares — an estimated $30M sold.

Capital Bank & Trust first reported a position in HDB in Q2 2017 and held it in 17 quarters. The position peaked at $91.5M in Q3 2017. 514 funds tracked by Wall St. Rank hold HDB as of Q3 2021.

  • Capital Bank & Trust reported no remaining HDFC Bank position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 821,060 HDFC Bank shares in Q3 2021, an estimated $30M.
  • Capital Bank & Trust first reported a position in HDFC Bank in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's HDFC Bank position peaked at $91.5M in Q3 2017.
  • 514 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.