Capital Bank & Trust’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38	Closed	-$5K	–	758
2019 Q4	$5K	Buy	+38	New	+$4.57K	﹤0.01%	621

Other funds holding MSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's MSA Position: Q1 2020 in Review

Capital Bank & Trust sold out of Mine Safety (MSA) in Q1 2020, closing a stake of 38 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in MSA in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 227 funds tracked by Wall St. Rank hold MSA as of Q1 2020.

Capital Bank & Trust reported no remaining Mine Safety position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 38 Mine Safety shares in Q1 2020, an estimated $5K.
Capital Bank & Trust first reported a position in Mine Safety in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Mine Safety position peaked at $5K in Q4 2019.
227 funds tracked by Wall St. Rank held Mine Safety as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.