Capital Bank & Trust’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,719	Closed	-$203K	–	291
2021 Q1	$203K	Sell	1,719 -626	-27%	-$73.4K	﹤0.01%	355
2020 Q4	$275K	Buy	+2,345	New	+$258K	﹤0.01%	306
2020 Q2	–	Sell	-4,655	Closed	-$420K	–	509
2020 Q1	$420K	Buy	4,655 +3,240	+229%	+$345K	0.01%	219
2019 Q4	$161K	Buy	1,415 +590	+72%	+$64.7K	﹤0.01%	323
2019 Q3	$90K	Sell	825 -980	-54%	-$102K	﹤0.01%	373
2019 Q2	$176K	Sell	1,805 -475	-21%	-$43.4K	﹤0.01%	305
2019 Q1	$208K	Sell	2,280 -176,738	-99%	-$15.8M	﹤0.01%	273
2018 Q4	$16.3M	Sell	179,018 -429	-0.2%	-$40.1K	0.24%	95
2018 Q3	$17.7M	Sell	179,447 -3,243	-2%	-$300K	0.22%	99
2018 Q2	$15.6M	Buy	182,690 +1,893	+1%	+$158K	0.2%	105
2018 Q1	$14.5M	Sell	180,797 -48,724	-21%	-$4.02M	0.2%	107
2017 Q4	$18.5M	Sell	229,521 -398,532	-63%	-$31.9M	0.25%	104
2017 Q3	$48.8M	Sell	628,053 -369,169	-37%	-$30.6M	0.62%	61
2017 Q2	$88.5M	Buy	+997,222	New	+$84.1M	1.16%	26

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates

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