CBT
IPG

Capital Bank & Trust’s Interpublic Group of Companies IPG Stock Holding History

Capital Bank & Trust’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-264
Closed -$4K – 463
2020
Q1 		$4K Hold
264
– – ﹤0.01% 601
2019
Q4 		$6K Sell
264
-227
-46% -$4.99K ﹤0.01% 597
2019
Q3 		$11K Buy
491
+227
+86% +$4.9K ﹤0.01% 540
2019
Q2 		$6K Hold
264
– – ﹤0.01% 572
2019
Q1 		$6K Hold
264
– – ﹤0.01% 580
2018
Q4 		$5K Hold
264
– – ﹤0.01% 611
2018
Q3 		$6K Hold
264
– – ﹤0.01% 704
2018
Q2 		$6K Hold
264
– – ﹤0.01% 577
2018
Q1 		$6K Sell
264
-607
-70% -$13.6K ﹤0.01% 555
2017
Q4 		$18K Buy
+871
New +$17.4K ﹤0.01% 506

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Bank & Trust's IPG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Interpublic Group of Companies (IPG) in Q2 2020, closing a stake of 264 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in IPG in Q4 2017 and held it in 10 quarters. The position peaked at $18K in Q4 2017. 477 funds tracked by Wall St. Rank hold IPG as of Q2 2020.

  • Capital Bank & Trust reported no remaining Interpublic Group of Companies position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 264 Interpublic Group of Companies shares in Q2 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in Interpublic Group of Companies in Q4 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Interpublic Group of Companies position peaked at $18K in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.