Capital Bank & Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37	Closed	-$1K	–	488
2020 Q1	$1K	Buy	+37	New	+$1.74K	﹤0.01%	669

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of Loews (L) in Q2 2020, closing a stake of 37 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in L in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 432 funds tracked by Wall St. Rank hold L as of Q2 2020.

Capital Bank & Trust reported no remaining Loews position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 37 Loews shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Loews in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's Loews position peaked at $1K in Q1 2020.
432 funds tracked by Wall St. Rank held Loews as of Q2 2020.

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