CBT
ICLR icon

Capital Bank & Trust’s Icon ICLR Stock Holding History

Capital Bank & Trust’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-141
Closed -$19K – 450
2020
Q1 		$19K Hold
141
– – ﹤0.01% 499
2019
Q4 		$24K Hold
141
– – ﹤0.01% 504
2019
Q3 		$21K Buy
+141
New +$21.7K ﹤0.01% 501

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital Bank & Trust sold out of Icon (ICLR) in Q2 2020, closing a stake of 141 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in ICLR in Q3 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 380 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Icon position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 141 Icon shares in Q2 2020, an estimated $19K.
  • Capital Bank & Trust first reported a position in Icon in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Icon position peaked at $24K in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Icon as of Q2 2020.

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