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Capital Bank & Trust’s HSBC HSBC Stock Holding History

Capital Bank & Trust’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,619
Closed -$100K – 764
2019
Q3 		$100K Hold
2,619
– – ﹤0.01% 365
2019
Q2 		$109K Sell
2,619
-303
-10% -$12.7K ﹤0.01% 354
2019
Q1 		$117K Buy
2,922
+206
+8% +$8.3K ﹤0.01% 330
2018
Q4 		$108K Sell
2,716
-33
-1% -$1.32K ﹤0.01% 345
2018
Q3 		$115K Sell
2,749
-54,221
-95% -$2.35M ﹤0.01% 346
2018
Q2 		$2.53M Buy
56,970
+296
+0.5% +$13.6K 0.03% 163
2018
Q1 		$2.52M Buy
56,674
+3,364
+6% +$160K 0.03% 155
2017
Q4 		$2.52M Sell
53,310
-17,449
-25% -$789K 0.03% 159
2017
Q3 		$3.19M Buy
70,759
+3,070
+5% +$136K 0.04% 154
2017
Q2 		$2.87M Buy
+67,689
New +$2.63M 0.04% 154

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Capital Bank & Trust sold out of HSBC (HSBC) in Q4 2019, closing a stake of 2,619 shares — an estimated $100K sold.

Capital Bank & Trust first reported a position in HSBC in Q2 2017 and held it in 10 quarters. The position peaked at $3.19M in Q3 2017. 406 funds tracked by Wall St. Rank hold HSBC as of Q4 2019.

  • Capital Bank & Trust reported no remaining HSBC position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,619 HSBC shares in Q4 2019, an estimated $100K.
  • Capital Bank & Trust first reported a position in HSBC in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's HSBC position peaked at $3.19M in Q3 2017.
  • 406 funds tracked by Wall St. Rank held HSBC as of Q4 2019.

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