Capital Bank & Trust’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-146,886	Closed	-$1.55M	–	705
2020 Q1	$1.55M	Hold	146,886	–	–	0.03%	175
2019 Q4	$2.43M	Hold	146,886	–	–	0.03%	162
2019 Q3	$1.96M	Hold	146,886	–	–	0.03%	167
2019 Q2	$2.17M	Hold	146,886	–	–	0.03%	175
2019 Q1	$2.47M	Hold	146,886	–	–	0.03%	172
2018 Q4	$2.38M	Hold	146,886	–	–	0.03%	167
2018 Q3	$2.5M	Hold	146,886	–	–	0.03%	165
2018 Q2	$2.26M	Hold	146,886	–	–	0.03%	167
2018 Q1	$2.49M	Hold	146,886	–	–	0.03%	158
2017 Q4	$2.09M	Hold	146,886	–	–	0.03%	166
2017 Q3	$2.46M	Hold	146,886	–	–	0.03%	157
2017 Q2	$2.23M	Buy	+146,886	New	+$2.09M	0.03%	158

Other funds holding MNDT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital Bank & Trust sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2020, closing a stake of 146,886 shares — an estimated $1.55M sold.

Capital Bank & Trust first reported a position in MNDT in Q2 2017 and held it in 12 quarters. The position peaked at $2.5M in Q3 2018. 289 funds tracked by Wall St. Rank hold MNDT as of Q2 2020.

Capital Bank & Trust reported no remaining Mandiant, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 146,886 Mandiant, Inc. Common Stock shares in Q2 2020, an estimated $1.55M.
Capital Bank & Trust first reported a position in Mandiant, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Mandiant, Inc. Common Stock position peaked at $2.5M in Q3 2018.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2020.

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