CBT
MSFT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Bank & Trust's MSFT Position: Q1 2022 in Review

Capital Bank & Trust sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 982 shares — an estimated $330K sold.

Capital Bank & Trust first reported a position in MSFT in Q2 2017 and held it in 19 quarters. The position peaked at $333M in Q2 2021. 4,541 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Capital Bank & Trust reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
  • Capital Bank & Trust sold 982 Microsoft shares in Q1 2022, an estimated $330K.
  • Capital Bank & Trust first reported a position in Microsoft in Q2 2017 and held it in 19 quarters.
  • Capital Bank & Trust's Microsoft position peaked at $333M in Q2 2021.
  • 4,541 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.