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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Bank & Trust's IEX Position: Q2 2021 in Review

Capital Bank & Trust sold out of IDEX (IEX) in Q2 2021, closing a stake of 2,073 shares — an estimated $434K sold.

Capital Bank & Trust first reported a position in IEX in Q2 2017 and held it in 16 quarters. The position peaked at $53.4M in Q2 2017. 546 funds tracked by Wall St. Rank hold IEX as of Q2 2021.

  • Capital Bank & Trust reported no remaining IDEX position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,073 IDEX shares in Q2 2021, an estimated $434K.
  • Capital Bank & Trust first reported a position in IDEX in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's IDEX position peaked at $53.4M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held IDEX as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.