Capital Bank & Trust’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,308	Closed	-$24.5M	–	94
2021 Q2	$24.5M	Buy	55,308 +72	+0.1%	+$31.5K	0.28%	93
2021 Q1	$23.2M	Buy	55,236 +700	+1%	+$279K	0.27%	92
2020 Q4	$22.4M	Buy	54,536 +91	+0.2%	+$37.8K	0.27%	92
2020 Q3	$22.5M	Buy	54,445 +777	+1%	+$313K	0.3%	83
2020 Q2	$20.8M	Sell	53,668 -113	-0.2%	-$42.3K	0.3%	81
2020 Q1	$16.9M	Sell	53,781 -29,452	-35%	-$9.93M	0.28%	86
2019 Q4	$30.5M	Sell	83,233 -648	-0.8%	-$206K	0.4%	74
2019 Q3	$21.4M	Sell	83,881 -20,931	-20%	-$5.87M	0.3%	82
2019 Q2	$27.8M	Buy	104,812 +2,563	+3%	+$650K	0.34%	79
2019 Q1	$27.1M	Buy	102,249 +1,355	+1%	+$390K	0.34%	80
2018 Q4	$28.9M	Sell	100,894 -1,471	-1%	-$466K	0.42%	76
2018 Q3	$34.7M	Sell	102,365 -60,928	-37%	-$19.8M	0.43%	78
2018 Q2	$48.6M	Sell	163,293 -3,820	-2%	-$1.12M	0.63%	63
2018 Q1	$44.9M	Sell	167,113 -1,875	-1%	-$508K	0.61%	64
2017 Q4	$41.9M	Sell	168,988 -18,767	-10%	-$4.63M	0.57%	64
2017 Q3	$45.7M	Sell	187,755 -2,115	-1%	-$518K	0.58%	63
2017 Q2	$45.7M	Buy	+189,870	New	+$43M	0.6%	62

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return