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Capital Bank & Trust’s NETGEAR NTGR Stock Holding History

Capital Bank & Trust’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-54
Closed -$2K – 799
2019
Q3 		$2K Buy
+54
New +$1.7K ﹤0.01% 724
2018
Q4 		– Sell
-7
Closed – – 791
2018
Q3 		$0 Hold
7
– – ﹤0.01% 818
2018
Q2 		$0 Hold
7
– – ﹤0.01% 714
2018
Q1 		$0 Hold
7
– – ﹤0.01% 681
2017
Q4 		$0 Buy
+7
New +$358 ﹤0.01% 722

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital Bank & Trust's NTGR Position: Q4 2019 in Review

Capital Bank & Trust sold out of NETGEAR (NTGR) in Q4 2019, closing a stake of 54 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in NTGR in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q3 2019. 156 funds tracked by Wall St. Rank hold NTGR as of Q4 2019.

  • Capital Bank & Trust reported no remaining NETGEAR position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 54 NETGEAR shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in NETGEAR in Q4 2017 and held it in 5 quarters.
  • Capital Bank & Trust's NETGEAR position peaked at $2K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held NETGEAR as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.