Capital Bank & Trust’s Linde LIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,710	Closed	-$43.3M	–	111
2021 Q2	$43.3M	Buy	149,710 +75	+0.1%	+$21.9K	0.5%	67
2021 Q1	$41.9M	Buy	149,635 +17,815	+14%	+$4.62M	0.5%	63
2020 Q4	$34.7M	Sell	131,820 -8,121	-6%	-$1.99M	0.42%	71
2020 Q3	$33.3M	Sell	139,941 -2,030	-1%	-$492K	0.45%	66
2020 Q2	$30.1M	Sell	141,971 -40,771	-22%	-$7.87M	0.44%	64
2020 Q1	$31.6M	Sell	182,742 -8,470	-4%	-$1.67M	0.53%	53
2019 Q4	$40.7M	Sell	191,212 -3,375	-2%	-$680K	0.53%	63
2019 Q3	$37.7M	Sell	194,587 -20,709	-10%	-$4.01M	0.52%	64
2019 Q2	$43.2M	Sell	215,296 -10,805	-5%	-$2.02M	0.53%	65
2019 Q1	$39.7M	Buy	226,101 +438	+0.2%	+$72.8K	0.5%	68
2018 Q4	$35.2M	Buy	+225,663	New	+$35.7M	0.51%	71

Other funds holding LIN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Bank & Trust's LIN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Linde (LIN) in Q3 2021, closing a stake of 149,710 shares — an estimated $43.3M sold.

Capital Bank & Trust first reported a position in LIN in Q4 2018 and held it in 11 quarters. The position peaked at $43.3M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold LIN as of Q3 2021.

Capital Bank & Trust reported no remaining Linde position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 149,710 Linde shares in Q3 2021, an estimated $43.3M.
Capital Bank & Trust first reported a position in Linde in Q4 2018 and held it in 11 quarters.
Capital Bank & Trust's Linde position peaked at $43.3M in Q2 2021.
1,302 funds tracked by Wall St. Rank held Linde as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.