CBT
NKE icon

Capital Bank & Trust’s Nike NKE Stock Holding History

Capital Bank & Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-398,568
Closed -$61.6M – 133
2021
Q2 		$61.6M Sell
398,568
-14,398
-3% -$1.94M 0.71% 48
2021
Q1 		$54.9M Sell
412,966
-43,426
-10% -$6.04M 0.65% 48
2020
Q4 		$64.6M Sell
456,392
-5,118
-1% -$678K 0.78% 43
2020
Q3 		$57.9M Sell
461,510
-5,444
-1% -$584K 0.78% 41
2020
Q2 		$45.8M Sell
466,954
-12,175
-3% -$1.12M 0.67% 46
2020
Q1 		$39.6M Sell
479,129
-33,314
-7% -$3.1M 0.67% 47
2019
Q4 		$51.9M Sell
512,443
-8,787
-2% -$828K 0.67% 51
2019
Q3 		$49M Sell
521,230
-74,541
-13% -$6.39M 0.68% 53
2019
Q2 		$50M Buy
595,771
+7,506
+1% +$632K 0.62% 60
2019
Q1 		$49.5M Sell
588,265
-4,005
-0.7% -$330K 0.63% 59
2018
Q4 		$43.9M Buy
592,270
+2,205
+0.4% +$165K 0.64% 59
2018
Q3 		$50M Sell
590,065
-5,531
-0.9% -$444K 0.62% 64
2018
Q2 		$47.5M Buy
595,596
+5,503
+0.9% +$388K 0.62% 64
2018
Q1 		$39.2M Sell
590,093
-4,212
-0.7% -$278K 0.53% 69
2017
Q4 		$37.2M Sell
594,305
-59,437
-9% -$3.42M 0.51% 69
2017
Q3 		$33.9M Buy
653,742
+254,372
+64% +$14.3M 0.43% 79
2017
Q2 		$23.6M Buy
+399,370
New +$21.5M 0.31% 97

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Bank & Trust's NKE Position: Q3 2021 in Review

Capital Bank & Trust sold out of Nike (NKE) in Q3 2021, closing a stake of 398,568 shares — an estimated $61.6M sold.

Capital Bank & Trust first reported a position in NKE in Q2 2017 and held it in 17 quarters. The position peaked at $64.6M in Q4 2020. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Capital Bank & Trust reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 398,568 Nike shares in Q3 2021, an estimated $61.6M.
  • Capital Bank & Trust first reported a position in Nike in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Nike position peaked at $64.6M in Q4 2020.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

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