Capital Bank & Trust’s H&R Block HRB Stock Holding History

Capital Bank & Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81	Closed	-$2K	–	763
2019 Q3	$2K	Buy	+81	New	+$2.14K	﹤0.01%	711

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital Bank & Trust sold out of H&R Block (HRB) in Q4 2019, closing a stake of 81 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in HRB in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 444 funds tracked by Wall St. Rank hold HRB as of Q4 2019.

Capital Bank & Trust reported no remaining H&R Block position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 81 H&R Block shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in H&R Block in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's H&R Block position peaked at $2K in Q3 2019.
444 funds tracked by Wall St. Rank held H&R Block as of Q4 2019.

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