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Capital Bank & Trust’s Lennox International LII Stock Holding History

Capital Bank & Trust’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67
Closed -$15K – 727
2018
Q4 		$15K Hold
67
– – ﹤0.01% 526
2018
Q3 		$15K Hold
67
– – ﹤0.01% 628
2018
Q2 		$13K Hold
67
– – ﹤0.01% 516
2018
Q1 		$14K Hold
67
– – ﹤0.01% 493
2017
Q4 		$14K Hold
67
– – ﹤0.01% 531
2017
Q3 		$12K Hold
67
– – ﹤0.01% 501
2017
Q2 		$12K Buy
+67
New +$11.7K ﹤0.01% 462

Other funds holding LII

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Bank & Trust's LII Position: Q1 2019 in Review

Capital Bank & Trust sold out of Lennox International (LII) in Q1 2019, closing a stake of 67 shares — an estimated $15K sold.

Capital Bank & Trust first reported a position in LII in Q2 2017 and held it in 7 quarters. The position peaked at $15K in Q4 2018. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • Capital Bank & Trust reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 67 Lennox International shares in Q1 2019, an estimated $15K.
  • Capital Bank & Trust first reported a position in Lennox International in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Lennox International position peaked at $15K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.