Capital Bank & Trust’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-982	Closed	-$330K	–	6
2021 Q4	$330K	Hold	982	–	–	10.49%	4
2021 Q3	$277K	Sell	982 -1,226,914	-100%	-$357M	9.36%	4
2021 Q2	$333M	Sell	1,227,896 -45,426	-4%	-$11.5M	3.86%	1
2021 Q1	$300M	Buy	1,273,322 +23,092	+2%	+$5.36M	3.56%	2
2020 Q4	$278M	Sell	1,250,230 -5,978	-0.5%	-$1.29M	3.38%	2
2020 Q3	$264M	Sell	1,256,208 -4,559	-0.4%	-$958K	3.56%	1
2020 Q2	$257M	Sell	1,260,767 -52,726	-4%	-$9.57M	3.75%	1
2020 Q1	$207M	Sell	1,313,493 -137,390	-9%	-$22.6M	3.49%	1
2019 Q4	$229M	Buy	1,450,883 +16,822	+1%	+$2.47M	2.97%	2
2019 Q3	$199M	Sell	1,434,061 -195,627	-12%	-$26.9M	2.77%	4
2019 Q2	$218M	Buy	1,629,688 +19,620	+1%	+$2.49M	2.69%	2
2019 Q1	$190M	Buy	1,610,068 +132,267	+9%	+$14.4M	2.4%	6
2018 Q4	$150M	Sell	1,477,801 -41,670	-3%	-$4.46M	2.19%	7
2018 Q3	$174M	Sell	1,519,471 -18,969	-1%	-$2.06M	2.16%	8
2018 Q2	$152M	Buy	1,538,440 +11,644	+0.8%	+$1.13M	1.98%	8
2018 Q1	$139M	Sell	1,526,796 -34,343	-2%	-$3.14M	1.89%	8
2017 Q4	$134M	Sell	1,561,139 -169,071	-10%	-$13.9M	1.83%	8
2017 Q3	$129M	Sell	1,730,210 -40,014	-2%	-$2.92M	1.64%	10
2017 Q2	$122M	Buy	+1,770,224	New	+$122M	1.6%	11

Other funds holding MSFT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return