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Capital Bank & Trust’s NetApp NTAP Stock Holding History

Capital Bank & Trust’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-91,724
Closed -$7.5M – 137
2021
Q2 		$7.5M Sell
91,724
-37,493
-29% -$2.93M 0.09% 140
2021
Q1 		$9.39M Buy
129,217
+38,349
+42% +$2.58M 0.11% 132
2020
Q4 		$6.02M Buy
90,868
+28,137
+45% +$1.49M 0.07% 143
2020
Q3 		$2.75M Sell
62,731
-711
-1% -$31K 0.04% 168
2020
Q2 		$2.81M Sell
63,442
-589,041
-90% -$25.3M 0.04% 165
2020
Q1 		$27.2M Sell
652,483
-142,582
-18% -$7.37M 0.46% 63
2019
Q4 		$49.5M Sell
795,065
-27,649
-3% -$1.61M 0.64% 53
2019
Q3 		$43.2M Sell
822,714
-57,052
-6% -$3.06M 0.6% 60
2019
Q2 		$54.3M Buy
879,766
+263,605
+43% +$17.8M 0.67% 58
2019
Q1 		$42.7M Buy
616,161
+12,485
+2% +$806K 0.54% 65
2018
Q4 		$36M Hold
603,676
– – 0.52% 67
2018
Q3 		$51.9M Hold
603,676
– – 0.65% 62
2018
Q2 		$47.4M Buy
603,676
+68
+0% +$4.78K 0.62% 65
2018
Q1 		$37.2M Hold
603,608
– – 0.51% 72
2017
Q4 		$33.4M Hold
603,608
– – 0.46% 76
2017
Q3 		$26.4M Sell
603,608
-854
-0.1% -$35.3K 0.34% 94
2017
Q2 		$24.2M Buy
+604,462
New +$24.1M 0.32% 94

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital Bank & Trust sold out of NetApp (NTAP) in Q3 2021, closing a stake of 91,724 shares — an estimated $7.5M sold.

Capital Bank & Trust first reported a position in NTAP in Q2 2017 and held it in 17 quarters. The position peaked at $54.3M in Q2 2019. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

  • Capital Bank & Trust reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 91,724 NetApp shares in Q3 2021, an estimated $7.5M.
  • Capital Bank & Trust first reported a position in NetApp in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's NetApp position peaked at $54.3M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

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