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Capital Bank & Trust’s MSCI MSCI Stock Holding History

Capital Bank & Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-123,239
Closed -$65.7M – 127
2021
Q2 		$65.7M Sell
123,239
-1,872
-1% -$892K 0.76% 43
2021
Q1 		$52.5M Buy
125,111
+1,168
+0.9% +$491K 0.62% 51
2020
Q4 		$55.3M Sell
123,943
-2,833
-2% -$1.11M 0.67% 45
2020
Q3 		$45.2M Buy
126,776
+739
+0.6% +$268K 0.61% 49
2020
Q2 		$42.1M Buy
126,037
+1,105
+0.9% +$357K 0.61% 48
2020
Q1 		$36.1M Sell
124,932
-4,462
-3% -$1.26M 0.61% 51
2019
Q4 		$33.4M Buy
129,394
+108,774
+528% +$26.5M 0.43% 70
2019
Q3 		$4.49M Sell
20,620
-426
-2% -$98.7K 0.06% 141
2019
Q2 		$5.03M Sell
21,046
-8
-0% -$1.79K 0.06% 149
2019
Q1 		$4.19M Buy
21,054
+2,224
+12% +$387K 0.05% 153
2018
Q4 		$2.78M Sell
18,830
-40
-0.2% -$6.09K 0.04% 161
2018
Q3 		$3.35M Buy
18,870
+493
+3% +$85.6K 0.04% 155
2018
Q2 		$3.04M Buy
18,377
+18,252
+14,602% +$2.88M 0.04% 155
2018
Q1 		$19K Hold
125
– – ﹤0.01% 466
2017
Q4 		$16K Hold
125
– – ﹤0.01% 522
2017
Q3 		$15K Hold
125
– – ﹤0.01% 476
2017
Q2 		$13K Buy
+125
New +$12.6K ﹤0.01% 453

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return