Capital Bank & Trust’s Nordson NDSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34	Closed	-$6K	–	760
2019 Q4	$6K	Buy	+34	New	+$5.37K	﹤0.01%	601

Other funds holding NDSN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Bank & Trust sold out of Nordson (NDSN) in Q1 2020, closing a stake of 34 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in NDSN in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 343 funds tracked by Wall St. Rank hold NDSN as of Q1 2020.

Capital Bank & Trust reported no remaining Nordson position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 34 Nordson shares in Q1 2020, an estimated $6K.
Capital Bank & Trust first reported a position in Nordson in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Nordson position peaked at $6K in Q4 2019.
343 funds tracked by Wall St. Rank held Nordson as of Q1 2020.

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