Capital Bank & Trust’s HubSpot HUBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50	Closed	-$7K	–	445
2020 Q1	$7K	Hold	50	–	–	﹤0.01%	572
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	576
2019 Q3	$8K	Hold	50	–	–	﹤0.01%	572
2019 Q2	$9K	Hold	50	–	–	﹤0.01%	552
2019 Q1	$8K	Hold	50	–	–	﹤0.01%	549
2018 Q4	$6K	Hold	50	–	–	﹤0.01%	596
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	684
2018 Q2	$6K	Buy	+50	New	+$5.92K	﹤0.01%	576

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's HUBS Position: Q2 2020 in Review

Capital Bank & Trust sold out of HubSpot (HUBS) in Q2 2020, closing a stake of 50 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in HUBS in Q2 2018 and held it in 8 quarters. The position peaked at $9K in Q2 2019. 337 funds tracked by Wall St. Rank hold HUBS as of Q2 2020.

Capital Bank & Trust reported no remaining HubSpot position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 50 HubSpot shares in Q2 2020, an estimated $7K.
Capital Bank & Trust first reported a position in HubSpot in Q2 2018 and held it in 8 quarters.
Capital Bank & Trust's HubSpot position peaked at $9K in Q2 2019.
337 funds tracked by Wall St. Rank held HubSpot as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.