CBT
LTHM

Capital Bank & Trust’s Livent Corporation LTHM Stock Holding History

Capital Bank & Trust’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,733
Closed -$35K – 698
2020
Q1 		$35K Hold
6,733
– – ﹤0.01% 449
2019
Q4 		$58K Hold
6,733
– – ﹤0.01% 425
2019
Q3 		$45K Hold
6,733
– – ﹤0.01% 447
2019
Q2 		$47K Hold
6,733
– – ﹤0.01% 435
2019
Q1 		$83K Buy
+6,733
New +$87.8K ﹤0.01% 359

Other funds holding LTHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Bank & Trust sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 6,733 shares — an estimated $35K sold.

Capital Bank & Trust first reported a position in LTHM in Q1 2019 and held it in 5 quarters. The position peaked at $83K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • Capital Bank & Trust reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 6,733 Livent Corporation shares in Q2 2020, an estimated $35K.
  • Capital Bank & Trust first reported a position in Livent Corporation in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's Livent Corporation position peaked at $83K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

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