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Capital Bank & Trust’s International Paper IP Stock Holding History

Capital Bank & Trust’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-55
Closed -$2K – 770
2019
Q3 		$2K Buy
+55
New +$2.15K ﹤0.01% 714
2018
Q4 		– Sell
-75
Closed -$3K – 766
2018
Q3 		$3K Hold
75
– – ﹤0.01% 747
2018
Q2 		$4K Sell
75
-98
-57% -$5.01K ﹤0.01% 607
2018
Q1 		$9K Sell
173
-159
-48% -$8.83K ﹤0.01% 529
2017
Q4 		$18K Buy
332
+234
+239% +$12.6K ﹤0.01% 505
2017
Q3 		$5K Hold
98
– – ﹤0.01% 543
2017
Q2 		$5K Buy
+98
New +$4.95K ﹤0.01% 503

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's IP Position: Q4 2019 in Review

Capital Bank & Trust sold out of International Paper (IP) in Q4 2019, closing a stake of 55 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in IP in Q2 2017 and held it in 7 quarters. The position peaked at $18K in Q4 2017. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • Capital Bank & Trust reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 55 International Paper shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in International Paper in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's International Paper position peaked at $18K in Q4 2017.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.