Capital Bank & Trust’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-104	Closed	-$14K	–	521
2020 Q1	$14K	Hold	104	–	–	﹤0.01%	522
2019 Q4	$17K	Sell	104 -17	-14%	-$2.8K	﹤0.01%	531
2019 Q3	$21K	Buy	121 +17	+16%	+$2.92K	﹤0.01%	503
2019 Q2	$17K	Hold	104	–	–	﹤0.01%	506
2019 Q1	$15K	Hold	104	–	–	﹤0.01%	497
2018 Q4	$12K	Sell	104 -108	-51%	-$13.4K	﹤0.01%	552
2018 Q3	$28K	Buy	212 +108	+104%	+$13.4K	﹤0.01%	542
2018 Q2	$12K	Sell	104 -67	-39%	-$7.38K	﹤0.01%	522
2018 Q1	$18K	Hold	171	–	–	﹤0.01%	473
2017 Q4	$15K	Buy	171 +61	+55%	+$5.55K	﹤0.01%	526
2017 Q3	$9K	Hold	110	–	–	﹤0.01%	519
2017 Q2	$10K	Buy	+110	New	+$9.33K	﹤0.01%	470

Other funds holding MSI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust's MSI Position: Q2 2020 in Review

Capital Bank & Trust sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 104 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in MSI in Q2 2017 and held it in 12 quarters. The position peaked at $28K in Q3 2018. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

Capital Bank & Trust reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 104 Motorola Solutions shares in Q2 2020, an estimated $14K.
Capital Bank & Trust first reported a position in Motorola Solutions in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Motorola Solutions position peaked at $28K in Q3 2018.
708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.