CBT
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Capital Bank & Trust’s ServiceNow NOW Stock Holding History

Capital Bank & Trust’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-226,845
Closed -$24.9M – 135
2021
Q2 		$24.9M Sell
226,845
-81,425
-26% -$8.25M 0.29% 91
2021
Q1 		$30.8M Sell
308,270
-259,155
-46% -$27.4M 0.37% 75
2020
Q4 		$62.5M Sell
567,425
-152,480
-21% -$15.9M 0.76% 44
2020
Q3 		$69.8M Sell
719,905
-147,485
-17% -$13.2M 0.94% 37
2020
Q2 		$70.3M Sell
867,390
-47,590
-5% -$3.36M 1.03% 37
2020
Q1 		$52.4M Sell
914,980
-15,385
-2% -$962K 0.88% 40
2019
Q4 		$52.5M Buy
930,365
+531,240
+133% +$28M 0.68% 50
2019
Q3 		$20.3M Buy
399,125
+8,960
+2% +$487K 0.28% 84
2019
Q2 		$21.4M Buy
390,165
+227,550
+140% +$12M 0.26% 89
2019
Q1 		$8.02M Sell
162,615
-535
-0.3% -$23.5K 0.1% 126
2018
Q4 		$5.81M Sell
163,150
-65
-0% -$2.31K 0.08% 127
2018
Q3 		$6.39M Buy
163,215
+1,605
+1% +$60.7K 0.08% 136
2018
Q2 		$5.58M Buy
161,610
+79,995
+98% +$2.77M 0.07% 139
2018
Q1 		$2.7M Hold
81,615
– – 0.04% 154
2017
Q4 		$2.13M Buy
81,615
+155
+0.2% +$3.85K 0.03% 165
2017
Q3 		$1.92M Hold
81,460
– – 0.02% 164
2017
Q2 		$1.73M Buy
+81,460
New +$1.6M 0.02% 165

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return