CBT
HOG icon

Capital Bank & Trust’s Harley-Davidson HOG Stock Holding History

Capital Bank & Trust’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-92
Closed -$3K – 762
2019
Q3 		$3K Buy
+92
New +$3.15K ﹤0.01% 672
2018
Q1 		– Sell
-46
Closed -$2K – 670
2017
Q4 		$2K Buy
+46
New +$2.24K ﹤0.01% 656

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Bank & Trust's HOG Position: Q4 2019 in Review

Capital Bank & Trust sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 92 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in HOG in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 464 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

  • Capital Bank & Trust reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 92 Harley-Davidson shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Harley-Davidson in Q4 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Harley-Davidson position peaked at $3K in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.