Capital Bank & Trust’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,614	Closed	-$669K	–	290
2021 Q1	$669K	Hold	8,614	–	–	0.01%	244
2020 Q4	$595K	Hold	8,614	–	–	0.01%	248
2020 Q3	$443K	Hold	8,614	–	–	0.01%	243
2020 Q2	$454K	Sell	8,614 -843,750	-99%	-$38M	0.01%	233
2020 Q1	$28.9M	Hold	852,364	–	–	0.49%	56
2019 Q4	$44.6M	Buy	852,364 +284	+0%	+$13.7K	0.58%	57
2019 Q3	$39.6M	Sell	852,080 -17,750	-2%	-$805K	0.55%	62
2019 Q2	$37.7M	Hold	869,830	–	–	0.46%	69
2019 Q1	$36.1M	Hold	869,830	–	–	0.46%	72
2018 Q4	$31.3M	Sell	869,830 -808	-0.1%	-$28.5K	0.46%	75
2018 Q3	$34.4M	Buy	870,638 +808	+0.1%	+$35.7K	0.43%	79
2018 Q2	$39.6M	Buy	869,830 +82	+0%	+$3.8K	0.52%	72
2018 Q1	$39.7M	Hold	869,748	–	–	0.54%	66
2017 Q4	$38.2M	Hold	869,748	–	–	0.52%	67
2017 Q3	$39M	Sell	869,748 -122	-0%	-$5.12K	0.5%	72
2017 Q2	$33.6M	Buy	+869,870	New	+$34.2M	0.44%	78

Other funds holding MCHP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Bank & Trust's MCHP Position: Q2 2021 in Review

Capital Bank & Trust sold out of Microchip Technology (MCHP) in Q2 2021, closing a stake of 8,614 shares — an estimated $669K sold.

Capital Bank & Trust first reported a position in MCHP in Q2 2017 and held it in 16 quarters. The position peaked at $44.6M in Q4 2019. 967 funds tracked by Wall St. Rank hold MCHP as of Q2 2021.

Capital Bank & Trust reported no remaining Microchip Technology position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 8,614 Microchip Technology shares in Q2 2021, an estimated $669K.
Capital Bank & Trust first reported a position in Microchip Technology in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Microchip Technology position peaked at $44.6M in Q4 2019.
967 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.