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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Capital Bank & Trust sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 209,593 shares — an estimated $29.2M sold.

Capital Bank & Trust first reported a position in HEI in Q1 2020 and held it in 6 quarters. The position peaked at $29.2M in Q2 2021. 401 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

Capital Bank & Trust reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 209,593 HEICO Corp shares in Q3 2021, an estimated $29.2M.
Capital Bank & Trust first reported a position in HEICO Corp in Q1 2020 and held it in 6 quarters.
Capital Bank & Trust's HEICO Corp position peaked at $29.2M in Q2 2021.
401 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

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