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Capital Bank & Trust’s Nasdaq NDAQ Stock Holding History

Capital Bank & Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-213,948
Closed -$12.5M – 129
2021
Q2 		$12.5M Buy
213,948
+10,818
+5% +$595K 0.15% 122
2021
Q1 		$9.98M Buy
203,130
+7,938
+4% +$377K 0.12% 129
2020
Q4 		$8.64M Buy
195,192
+558
+0.3% +$23.6K 0.1% 128
2020
Q3 		$7.96M Buy
194,634
+36
+0% +$1.53K 0.11% 122
2020
Q2 		$7.75M Buy
194,598
+1,902
+1% +$70.8K 0.11% 117
2020
Q1 		$6.1M Sell
192,696
-59,349
-24% -$2.1M 0.1% 131
2019
Q4 		$9M Sell
252,045
-2,148
-0.8% -$73.2K 0.12% 122
2019
Q3 		$8.42M Sell
254,193
-457,404
-64% -$15.2M 0.12% 112
2019
Q2 		$22.8M Sell
711,597
-30,384
-4% -$931K 0.28% 86
2019
Q1 		$21.6M Buy
741,981
+45,540
+7% +$1.3M 0.27% 88
2018
Q4 		$18.9M Buy
696,441
+79,614
+13% +$2.27M 0.28% 89
2018
Q3 		$17.6M Buy
616,827
+115,926
+23% +$3.57M 0.22% 100
2018
Q2 		$15.2M Buy
500,901
+500,700
+249,104% +$15.1M 0.2% 107
2018
Q1 		$6K Hold
201
– – ﹤0.01% 556
2017
Q4 		$5K Hold
201
– – ﹤0.01% 602
2017
Q3 		$5K Hold
201
– – ﹤0.01% 546
2017
Q2 		$5K Buy
+201
New +$4.62K ﹤0.01% 506

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 NDAQ Position: Q3 2021 in Review

Capital Bank & Trust sold out of Nasdaq (NDAQ) in Q3 2021, closing a stake of 213,948 shares — an estimated $12.5M sold.

Capital Bank & Trust first reported a position in NDAQ in Q2 2017 and held it in 17 quarters. The position peaked at $22.8M in Q2 2019. 614 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • Capital Bank & Trust reported no remaining Nasdaq position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 213,948 Nasdaq shares in Q3 2021, an estimated $12.5M.
  • Capital Bank & Trust first reported a position in Nasdaq in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Nasdaq position peaked at $22.8M in Q2 2019.
  • 614 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.