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Capital Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History

Capital Bank & Trust’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-306,949
Closed -$107M – 123
2021
Q2 		$107M Sell
306,949
-4,813
-2% -$1.54M 1.24% 27
2021
Q1 		$91.8M Buy
311,762
+4,382
+1% +$1.18M 1.09% 29
2020
Q4 		$84M Sell
307,380
-4,147
-1% -$1.14M 1.02% 34
2020
Q3 		$81.6M Sell
311,527
-485
-0.2% -$125K 1.1% 34
2020
Q2 		$70.8M Sell
312,012
-172
-0.1% -$35.9K 1.03% 36
2020
Q1 		$52.1M Sell
312,184
-13,561
-4% -$2.66M 0.88% 41
2019
Q4 		$66.9M Sell
325,745
-40,664
-11% -$7.88M 0.87% 44
2019
Q3 		$65.3M Sell
366,409
-26,293
-7% -$5M 0.91% 46
2019
Q2 		$75.7M Buy
392,702
+8,350
+2% +$1.53M 0.93% 45
2019
Q1 		$64.1M Buy
384,352
+113,947
+42% +$18.1M 0.81% 51
2018
Q4 		$35.4M Sell
270,405
-61,240
-18% -$8.87M 0.52% 70
2018
Q3 		$54.5M Buy
331,645
+177,837
+116% +$32.2M 0.68% 58
2018
Q2 		$29.9M Buy
153,808
+36,577
+31% +$6.61M 0.39% 81
2018
Q1 		$18.7M Buy
117,231
+106,605
+1,003% +$19.1M 0.25% 99
2017
Q4 		$1.88M Buy
10,626
+1,294
+14% +$229K 0.03% 169
2017
Q3 		$1.59M Buy
9,332
+127
+1% +$21.2K 0.02% 165
2017
Q2 		$1.39M Buy
+9,205
New +$1.37M 0.02% 167

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 306,949 shares — an estimated $107M sold.

Capital Bank & Trust first reported a position in META in Q2 2017 and held it in 17 quarters. The position peaked at $107M in Q2 2021. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Capital Bank & Trust reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 306,949 Meta Platforms (Facebook) shares in Q3 2021, an estimated $107M.
  • Capital Bank & Trust first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Meta Platforms (Facebook) position peaked at $107M in Q2 2021.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

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