Capital Bank & Trust’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74	Closed	-$6K	–	490
2020 Q1	$6K	Sell	74 -70	-49%	-$8.06K	﹤0.01%	581
2019 Q4	$20K	Hold	144	–	–	﹤0.01%	519
2019 Q3	$17K	Hold	144	–	–	﹤0.01%	512
2019 Q2	$20K	Buy	144 +70	+95%	+$9.82K	﹤0.01%	500
2019 Q1	$10K	Sell	74 -107	-59%	-$15.7K	﹤0.01%	525
2018 Q4	$22K	Sell	181 -16	-8%	-$2.14K	﹤0.01%	497
2018 Q3	$29K	Hold	197	–	–	﹤0.01%	537
2018 Q2	$37K	Hold	197	–	–	﹤0.01%	440
2018 Q1	$37K	Hold	197	–	–	﹤0.01%	410
2017 Q4	$35K	Buy	197 +16	+9%	+$2.81K	﹤0.01%	450
2017 Q3	$31K	Hold	181	–	–	﹤0.01%	405
2017 Q2	$26K	Buy	+181	New	+$25.6K	﹤0.01%	397

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital Bank & Trust sold out of Lear (LEA) in Q2 2020, closing a stake of 74 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in LEA in Q2 2017 and held it in 12 quarters. The position peaked at $37K in Q2 2018. 401 funds tracked by Wall St. Rank hold LEA as of Q2 2020.

Capital Bank & Trust reported no remaining Lear position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 74 Lear shares in Q2 2020, an estimated $6K.
Capital Bank & Trust first reported a position in Lear in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Lear position peaked at $37K in Q2 2018.
401 funds tracked by Wall St. Rank held Lear as of Q2 2020.

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