Capital Bank & Trust’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,498,992	Closed	-$84.2M	–	99
2021 Q2	$84.2M	Buy	1,498,992 +669	+0%	+$39.3K	0.98%	35
2021 Q1	$95.9M	Buy	1,498,323 +87,564	+6%	+$5.22M	1.14%	27
2020 Q4	$70.3M	Sell	1,410,759 -23,028	-2%	-$1.12M	0.85%	42
2020 Q3	$74.2M	Sell	1,433,787 -444,842	-24%	-$23.1M	1%	36
2020 Q2	$112M	Sell	1,878,629 -36,190	-2%	-$2.16M	1.64%	15
2020 Q1	$104M	Sell	1,914,819 -60,050	-3%	-$3.55M	1.74%	14
2019 Q4	$118M	Buy	1,974,869 +338,235	+21%	+$18.9M	1.53%	16
2019 Q3	$84.3M	Sell	1,636,634 -173,478	-10%	-$8.53M	1.17%	33
2019 Q2	$86.6M	Buy	1,810,112 +476,533	+36%	+$23.6M	1.07%	36
2019 Q1	$71.6M	Sell	1,333,579 -18,292	-1%	-$928K	0.91%	44
2018 Q4	$63.4M	Buy	1,351,871 +126,096	+10%	+$5.9M	0.92%	39
2018 Q3	$58M	Sell	1,225,775 -19,398	-2%	-$944K	0.72%	53
2018 Q2	$61.9M	Buy	1,245,173 +34,626	+3%	+$1.84M	0.81%	45
2018 Q1	$63M	Buy	1,210,547 +320,400	+36%	+$15.2M	0.86%	42
2017 Q4	$41.1M	Buy	890,147 +489,555	+122%	+$21.4M	0.56%	65
2017 Q3	$15.3M	Buy	400,592 +347,826	+659%	+$12.4M	0.19%	112
2017 Q2	$1.78M	Buy	+52,766	New	+$1.89M	0.02%	164

Other funds holding INTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return