CBT
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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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return