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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Bank & Trust's HUM Position: Q3 2021 in Review

Capital Bank & Trust sold out of Humana (HUM) in Q3 2021, closing a stake of 55,308 shares — an estimated $24.5M sold.

Capital Bank & Trust first reported a position in HUM in Q2 2017 and held it in 17 quarters. The position peaked at $48.6M in Q2 2018. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • Capital Bank & Trust reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 55,308 Humana shares in Q3 2021, an estimated $24.5M.
  • Capital Bank & Trust first reported a position in Humana in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Humana position peaked at $48.6M in Q2 2018.
  • 853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.