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Capital Bank & Trust’s iShares Gold Trust IAU Stock Holding History

Capital Bank & Trust’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-318,601
Closed -$10.7M – 95
2021
Q2 		$10.7M Sell
318,601
-173,649
-35% -$6M 0.12% 127
2021
Q1 		$16M Sell
492,250
-14,971
-3% -$512K 0.19% 115
2020
Q4 		$18.4M Buy
507,221
+44,130
+10% +$1.58M 0.22% 102
2020
Q3 		$16.7M Buy
463,091
+72,011
+18% +$2.63M 0.22% 96
2020
Q2 		$13.3M Buy
391,080
+130,972
+50% +$4.29M 0.19% 103
2020
Q1 		$7.84M Buy
260,108
+8,155
+3% +$247K 0.13% 114
2019
Q4 		$7.31M Buy
251,953
+16,807
+7% +$477K 0.09% 128
2019
Q3 		$6.63M Buy
235,146
+51,703
+28% +$1.46M 0.09% 123
2019
Q2 		$4.95M Buy
183,443
+34,900
+23% +$875K 0.06% 151
2019
Q1 		$3.68M Hold
148,543
– – 0.05% 159
2018
Q4 		$3.65M Hold
148,543
– – 0.05% 146
2018
Q3 		$3.4M Sell
148,543
-14,248
-9% -$331K 0.04% 154
2018
Q2 		$3.91M Buy
162,791
+475
+0.3% +$11.9K 0.05% 150
2018
Q1 		$4.13M Buy
162,316
+13,375
+9% +$341K 0.06% 144
2017
Q4 		$3.73M Buy
148,941
+4,050
+3% +$99.4K 0.05% 150
2017
Q3 		$3.57M Buy
144,891
+43,462
+43% +$1.07M 0.05% 152
2017
Q2 		$2.42M Buy
+101,429
New +$2.45M 0.03% 157

Other funds holding IAU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of iShares Gold Trust (IAU) in Q3 2021, closing a stake of 318,601 shares — an estimated $10.7M sold.

Capital Bank & Trust first reported a position in IAU in Q2 2017 and held it in 17 quarters. The position peaked at $18.4M in Q4 2020. 879 funds tracked by Wall St. Rank hold IAU as of Q3 2021.

  • Capital Bank & Trust reported no remaining iShares Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 318,601 iShares Gold Trust shares in Q3 2021, an estimated $10.7M.
  • Capital Bank & Trust first reported a position in iShares Gold Trust in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's iShares Gold Trust position peaked at $18.4M in Q4 2020.
  • 879 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2021.

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