Capital Bank & Trust’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-253	Closed	-$14K	–	759
2019 Q4	$14K	Hold	253	–	–	﹤0.01%	540
2019 Q3	$11K	Buy	+253	New	+$11.4K	﹤0.01%	542
2019 Q1	–	Sell	-521	Closed	-$17K	–	742
2018 Q4	$17K	Sell	521 -39	-7%	-$1.48K	﹤0.01%	515
2018 Q3	$25K	Hold	560	–	–	﹤0.01%	562
2018 Q2	$29K	Sell	560 -220	-28%	-$11.9K	﹤0.01%	461
2018 Q1	$41K	Hold	780	–	–	﹤0.01%	403
2017 Q4	$32K	Buy	780 +39	+5%	+$1.68K	﹤0.01%	457
2017 Q3	$29K	Buy	741 +220	+42%	+$6.96K	﹤0.01%	414
2017 Q2	$16K	Buy	+521	New	+$15.2K	﹤0.01%	432

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Bank & Trust sold out of Micron Technology (MU) in Q1 2020, closing a stake of 253 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in MU in Q2 2017 and held it in 9 quarters. The position peaked at $41K in Q1 2018. 998 funds tracked by Wall St. Rank hold MU as of Q1 2020.

Capital Bank & Trust reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 253 Micron Technology shares in Q1 2020, an estimated $14K.
Capital Bank & Trust first reported a position in Micron Technology in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's Micron Technology position peaked at $41K in Q1 2018.
998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

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