Capital Bank & Trust’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,569	Closed	-$1.38M	–	278
2021 Q1	$1.38M	Hold	7,569	–	–	0.02%	210
2020 Q4	$1.21M	Hold	7,569	–	–	0.01%	214
2020 Q3	$946K	Hold	7,569	–	–	0.01%	210
2020 Q2	$918K	Hold	7,569	–	–	0.01%	203
2020 Q1	$754K	Hold	7,569	–	–	0.01%	194
2019 Q4	$1.17M	Hold	7,569	–	–	0.02%	188
2019 Q3	$1.08M	Hold	7,569	–	–	0.02%	182
2019 Q2	$1.22M	Buy	7,569 +505	+7%	+$79K	0.02%	191
2019 Q1	$1.07M	Hold	7,064	–	–	0.01%	189
2018 Q4	$903K	Sell	7,064 -510	-7%	-$73.6K	0.01%	190
2018 Q3	$1.2M	Buy	7,574 +510	+7%	+$73.9K	0.01%	187
2018 Q2	$939K	Hold	7,064	–	–	0.01%	195
2018 Q1	$831K	Hold	7,064	–	–	0.01%	191
2017 Q4	$870K	Hold	7,064	–	–	0.01%	191
2017 Q3	$879K	Hold	7,064	–	–	0.01%	186
2017 Q2	$872K	Buy	+7,064	New	+$820K	0.01%	184

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return