CBT
HEI icon

Capital Bank & Trust’s HEICO Corp HEI Stock Holding History

Capital Bank & Trust’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-209,593
Closed -$29.2M – 89
2021
Q2 		$29.2M Sell
209,593
-1,368
-0.6% -$189K 0.34% 85
2021
Q1 		$26.5M Buy
210,961
+2,238
+1% +$288K 0.32% 85
2020
Q4 		$27.6M Sell
208,723
-4,455
-2% -$543K 0.34% 83
2020
Q3 		$22.3M Buy
213,178
+1,335
+0.6% +$138K 0.3% 85
2020
Q2 		$21.1M Buy
211,843
+71,572
+51% +$6.61M 0.31% 77
2020
Q1 		$10.5M Buy
+140,271
New +$15.3M 0.18% 106

Other funds holding HEI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return