Capital Bank & Trust’s Nokia NOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,785	Closed	-$134K	–	296
2021 Q1	$134K	Sell	33,785 -300	-0.9%	-$1.25K	﹤0.01%	362
2020 Q4	$133K	Sell	34,085 -200	-0.6%	-$788	﹤0.01%	355
2020 Q3	$134K	Hold	34,285	–	–	﹤0.01%	305
2020 Q2	$151K	Hold	34,285	–	–	﹤0.01%	289
2020 Q1	$106K	Buy	34,285 +200	+0.6%	+$744	﹤0.01%	339
2019 Q4	$126K	Sell	34,085 -8,000	-19%	-$31.5K	﹤0.01%	350
2019 Q3	$213K	Hold	42,085	–	–	﹤0.01%	283
2019 Q2	$211K	Hold	42,085	–	–	﹤0.01%	286
2019 Q1	$241K	Hold	42,085	–	–	﹤0.01%	262
2018 Q4	$245K	Hold	42,085	–	–	﹤0.01%	269
2018 Q3	$235K	Hold	42,085	–	–	﹤0.01%	275
2018 Q2	$242K	Buy	42,085 +185	+0.4%	+$1.09K	﹤0.01%	268
2018 Q1	$229K	Sell	41,900 -200	-0.5%	-$1.08K	﹤0.01%	250
2017 Q4	$196K	Buy	42,100 +200	+0.5%	+$1.03K	﹤0.01%	276
2017 Q3	$251K	Hold	41,900	–	–	﹤0.01%	240
2017 Q2	$258K	Buy	+41,900	New	+$251K	﹤0.01%	232

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

SIS

Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Bank & Trust's NOK Position: Q2 2021 in Review

Capital Bank & Trust sold out of Nokia (NOK) in Q2 2021, closing a stake of 33,785 shares — an estimated $134K sold.

Capital Bank & Trust first reported a position in NOK in Q2 2017 and held it in 16 quarters. The position peaked at $258K in Q2 2017. 513 funds tracked by Wall St. Rank hold NOK as of Q2 2021.

Capital Bank & Trust reported no remaining Nokia position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 33,785 Nokia shares in Q2 2021, an estimated $134K.
Capital Bank & Trust first reported a position in Nokia in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Nokia position peaked at $258K in Q2 2017.
513 funds tracked by Wall St. Rank held Nokia as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.