Capital Bank & Trust’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-984	Closed	-$15K	–	476
2020 Q1	$15K	Hold	984	–	–	﹤0.01%	519
2019 Q4	$40K	Hold	984	–	–	﹤0.01%	462
2019 Q3	$33K	Hold	984	–	–	﹤0.01%	471
2019 Q2	$31K	Hold	984	–	–	﹤0.01%	472
2019 Q1	$44K	Hold	984	–	–	﹤0.01%	415
2018 Q4	$46K	Hold	984	–	–	﹤0.01%	429
2018 Q3	$59K	Buy	+984	New	+$56.3K	﹤0.01%	428

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Capital Bank & Trust sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 984 shares — an estimated $15K sold.

Capital Bank & Trust first reported a position in JWN in Q3 2018 and held it in 7 quarters. The position peaked at $59K in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Capital Bank & Trust reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 984 Nordstrom shares in Q2 2020, an estimated $15K.
Capital Bank & Trust first reported a position in Nordstrom in Q3 2018 and held it in 7 quarters.
Capital Bank & Trust's Nordstrom position peaked at $59K in Q3 2018.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

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