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Capital Bank & Trust’s Northrop Grumman NOC Stock Holding History

Capital Bank & Trust’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-313,669
Closed -$114M – 134
2021
Q2 		$114M Sell
313,669
-2,354
-0.7% -$848K 1.32% 23
2021
Q1 		$102M Sell
316,023
-36,306
-10% -$10.9M 1.21% 23
2020
Q4 		$107M Sell
352,329
-7,592
-2% -$2.32M 1.3% 20
2020
Q3 		$114M Buy
359,921
+4,269
+1% +$1.39M 1.53% 16
2020
Q2 		$109M Buy
355,652
+4,473
+1% +$1.47M 1.6% 17
2020
Q1 		$106M Sell
351,179
-6,989
-2% -$2.43M 1.79% 12
2019
Q4 		$123M Sell
358,168
-3,680
-1% -$1.29M 1.6% 14
2019
Q3 		$136M Sell
361,848
-42,040
-10% -$14.9M 1.88% 8
2019
Q2 		$130M Buy
403,888
+13,572
+3% +$4.05M 1.61% 14
2019
Q1 		$105M Buy
390,316
+187,304
+92% +$51.1M 1.33% 24
2018
Q4 		$49.7M Sell
203,012
-81,869
-29% -$22.6M 0.72% 53
2018
Q3 		$90.4M Buy
284,881
+122,512
+75% +$37.3M 1.13% 29
2018
Q2 		$50M Buy
162,369
+1,326
+0.8% +$438K 0.65% 58
2018
Q1 		$56.2M Sell
161,043
-298
-0.2% -$99.8K 0.76% 50
2017
Q4 		$49.5M Buy
161,341
+23,272
+17% +$6.99M 0.68% 57
2017
Q3 		$39.7M Buy
138,069
+46,005
+50% +$12.4M 0.51% 71
2017
Q2 		$23.6M Buy
+92,064
New +$23M 0.31% 96

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of Northrop Grumman (NOC) in Q3 2021, closing a stake of 313,669 shares — an estimated $114M sold.

Capital Bank & Trust first reported a position in NOC in Q2 2017 and held it in 17 quarters. The position peaked at $136M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

  • Capital Bank & Trust reported no remaining Northrop Grumman position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 313,669 Northrop Grumman shares in Q3 2021, an estimated $114M.
  • Capital Bank & Trust first reported a position in Northrop Grumman in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Northrop Grumman position peaked at $136M in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

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