Capital Bank & Trust’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-77,763	Closed	-$3.63M	–	828
2019 Q2	$3.63M	Sell	77,763 -904	-1%	-$42.4K	0.04%	164
2019 Q1	$3.91M	Buy	78,667 +6,439	+9%	+$312K	0.05%	155
2018 Q4	$3.06M	Buy	72,228 +40,420	+127%	+$1.89M	0.04%	155
2018 Q3	$1.46M	Buy	31,808 +2,209	+7%	+$105K	0.02%	177
2018 Q2	$1.46M	Sell	29,599 -68,708	-70%	-$3.47M	0.02%	173
2018 Q1	$4.91M	Buy	98,307 +12,409	+14%	+$605K	0.07%	139
2017 Q4	$4.47M	Sell	85,898 -35,158	-29%	-$1.88M	0.06%	142
2017 Q3	$6.71M	Buy	121,056 +5,356	+5%	+$299K	0.09%	134
2017 Q2	$6.43M	Buy	+115,700	New	+$7.07M	0.08%	137

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Bank & Trust's NGG Position: Q3 2019 in Review

Capital Bank & Trust sold out of National Grid (NGG) in Q3 2019, closing a stake of 77,763 shares — an estimated $3.63M sold.

Capital Bank & Trust first reported a position in NGG in Q2 2017 and held it in 9 quarters. The position peaked at $6.71M in Q3 2017. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Capital Bank & Trust reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 77,763 National Grid shares in Q3 2019, an estimated $3.63M.
Capital Bank & Trust first reported a position in National Grid in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's National Grid position peaked at $6.71M in Q3 2017.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.