Capital Bank & Trust’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37	Closed	-$5K	–	788
2019 Q3	$5K	Buy	+37	New	+$5.7K	﹤0.01%	606

Other funds holding MORN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital Bank & Trust's MORN Position: Q4 2019 in Review

Capital Bank & Trust sold out of Morningstar (MORN) in Q4 2019, closing a stake of 37 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in MORN in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 240 funds tracked by Wall St. Rank hold MORN as of Q4 2019.

Capital Bank & Trust reported no remaining Morningstar position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 37 Morningstar shares in Q4 2019, an estimated $5K.
Capital Bank & Trust first reported a position in Morningstar in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Morningstar position peaked at $5K in Q3 2019.
240 funds tracked by Wall St. Rank held Morningstar as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.