Capital Bank & Trust’s Masimo MASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41	Closed	-$6K	–	785
2019 Q3	$6K	Buy	+41	New	+$6.23K	﹤0.01%	591
2019 Q2	–	Sell	-36	Closed	-$5K	–	710
2019 Q1	$5K	Buy	+36	New	+$4.52K	﹤0.01%	598

Other funds holding MASI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's MASI Position: Q4 2019 in Review

Capital Bank & Trust sold out of Masimo (MASI) in Q4 2019, closing a stake of 41 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in MASI in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

Capital Bank & Trust reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 41 Masimo shares in Q4 2019, an estimated $6K.
Capital Bank & Trust first reported a position in Masimo in Q1 2019 and held it in 2 quarters.
Capital Bank & Trust's Masimo position peaked at $6K in Q3 2019.
382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.