CBT
NBIS

Capital Bank & Trust’s Nebius Group N.V. NBIS Stock Holding History

Capital Bank & Trust’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-88
Closed -$3K – 684
2020
Q1 		$3K Hold
88
– – ﹤0.01% 623
2019
Q4 		$4K Hold
88
– – ﹤0.01% 633
2019
Q3 		$3K Hold
88
– – ﹤0.01% 693
2019
Q2 		$3K Sell
88
-233
-73% -$8.65K ﹤0.01% 629
2019
Q1 		$11K Buy
+321
New +$10.6K ﹤0.01% 518

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Capital Bank & Trust sold out of Nebius Group N.V. (NBIS) in Q2 2020, closing a stake of 88 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in NBIS in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 297 funds tracked by Wall St. Rank hold NBIS as of Q2 2020.

  • Capital Bank & Trust reported no remaining Nebius Group N.V. position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 88 Nebius Group N.V. shares in Q2 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in Nebius Group N.V. in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's Nebius Group N.V. position peaked at $11K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2020.

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