CBT
INFO icon

Capital Bank & Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Capital Bank & Trust’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94
Closed -$7K – 810
2019
Q4 		$7K Sell
94
-35
-27% -$2.49K ﹤0.01% 590
2019
Q3 		$9K Hold
129
– – ﹤0.01% 568
2019
Q2 		$8K Buy
+129
New +$7.41K ﹤0.01% 564
2018
Q4 		– Sell
-872
Closed -$47K – 874
2018
Q3 		$47K Buy
+872
New +$46.9K ﹤0.01% 467

Other funds holding INFO

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Bank & Trust's INFO Position: Q1 2020 in Review

Capital Bank & Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2020, closing a stake of 94 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in INFO in Q3 2018 and held it in 4 quarters. The position peaked at $47K in Q3 2018. 554 funds tracked by Wall St. Rank hold INFO as of Q1 2020.

  • Capital Bank & Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 94 IHS Markit Ltd. Common Shares shares in Q1 2020, an estimated $7K.
  • Capital Bank & Trust first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 4 quarters.
  • Capital Bank & Trust's IHS Markit Ltd. Common Shares position peaked at $47K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.