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Capital Bank & Trust’s Jacobs Solutions J Stock Holding History

Capital Bank & Trust’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-682
Closed -$48K – 821
2019
Q2 		$48K Sell
682
-41,105
-98% -$2.65M ﹤0.01% 433
2019
Q1 		$2.6M Hold
41,787
– – 0.03% 171
2018
Q4 		$2.02M Hold
41,787
– – 0.03% 169
2018
Q3 		$2.64M Hold
41,787
– – 0.03% 163
2018
Q2 		$2.19M Hold
41,787
– – 0.03% 168
2018
Q1 		$2.04M Hold
41,787
– – 0.03% 165
2017
Q4 		$2.28M Buy
41,787
+78
+0.2% +$4K 0.03% 164
2017
Q3 		$2.01M Hold
41,709
– – 0.03% 162
2017
Q2 		$1.88M Buy
+41,709
New +$1.85M 0.02% 162

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Bank & Trust's J Position: Q3 2019 in Review

Capital Bank & Trust sold out of Jacobs Solutions (J) in Q3 2019, closing a stake of 682 shares — an estimated $48K sold.

Capital Bank & Trust first reported a position in J in Q2 2017 and held it in 9 quarters. The position peaked at $2.64M in Q3 2018. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

  • Capital Bank & Trust reported no remaining Jacobs Solutions position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 682 Jacobs Solutions shares in Q3 2019, an estimated $48K.
  • Capital Bank & Trust first reported a position in Jacobs Solutions in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Jacobs Solutions position peaked at $2.64M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.