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Capital Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Capital Bank & Trust’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-218
Closed -$73K – 514
2020
Q1 		$73K Buy
218
+8
+4% +$2.79K ﹤0.01% 371
2019
Q4 		$80K Hold
210
– – ﹤0.01% 389
2019
Q3 		$69K Hold
210
– – ﹤0.01% 401
2019
Q2 		$67K Buy
210
+42
+25% +$12.1K ﹤0.01% 399
2019
Q1 		$41K Sell
168
-85
-34% -$19.3K ﹤0.01% 419
2018
Q4 		$53K Buy
253
+87
+52% +$18K ﹤0.01% 409
2018
Q3 		$30K Buy
+166
New +$31.9K ﹤0.01% 530

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital Bank & Trust sold out of MarketAxess Holdings (MKTX) in Q2 2020, closing a stake of 218 shares — an estimated $73K sold.

Capital Bank & Trust first reported a position in MKTX in Q3 2018 and held it in 7 quarters. The position peaked at $80K in Q4 2019. 564 funds tracked by Wall St. Rank hold MKTX as of Q2 2020.

  • Capital Bank & Trust reported no remaining MarketAxess Holdings position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 218 MarketAxess Holdings shares in Q2 2020, an estimated $73K.
  • Capital Bank & Trust first reported a position in MarketAxess Holdings in Q3 2018 and held it in 7 quarters.
  • Capital Bank & Trust's MarketAxess Holdings position peaked at $80K in Q4 2019.
  • 564 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2020.

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