Capital Bank & Trust’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,073	Closed	-$434K	–	275
2021 Q1	$434K	Sell	2,073 -4	-0.2%	-$793	0.01%	272
2020 Q4	$414K	Buy	2,077 +4	+0.2%	+$760	0.01%	267
2020 Q3	$378K	Hold	2,073	–	–	0.01%	249
2020 Q2	$328K	Sell	2,073 -285	-12%	-$43.6K	﹤0.01%	249
2020 Q1	$326K	Sell	2,358 -405	-15%	-$63.5K	0.01%	235
2019 Q4	$475K	Sell	2,763 -655	-19%	-$106K	0.01%	234
2019 Q3	$560K	Sell	3,418 -590	-15%	-$97.9K	0.01%	208
2019 Q2	$690K	Sell	4,008 -282,620	-99%	-$44.4M	0.01%	206
2019 Q1	$43.5M	Sell	286,628 -11,074	-4%	-$1.57M	0.55%	63
2018 Q4	$37.6M	Sell	297,702 -1,391	-0.5%	-$186K	0.55%	65
2018 Q3	$45.1M	Sell	299,093 -6,055	-2%	-$902K	0.56%	67
2018 Q2	$41.6M	Sell	305,148 -1,178	-0.4%	-$165K	0.54%	69
2018 Q1	$43.7M	Sell	306,326 -15,467	-5%	-$2.16M	0.59%	65
2017 Q4	$42.5M	Sell	321,793 -59,140	-16%	-$7.61M	0.58%	63
2017 Q3	$46.3M	Sell	380,933 -91,849	-19%	-$10.7M	0.59%	62
2017 Q2	$53.4M	Buy	+472,782	New	+$49.7M	0.7%	56

Other funds holding IEX

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

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

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return