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Capital Bank & Trust’s Nucor NUE Stock Holding History

Capital Bank & Trust’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66
Closed -$4K – 830
2019
Q2 		$4K Sell
66
-240
-78% -$13.2K ﹤0.01% 605
2019
Q1 		$18K Buy
306
+240
+364% +$14.1K ﹤0.01% 479
2018
Q4 		$3K Sell
66
-67,120
-100% -$3.97M ﹤0.01% 651
2018
Q3 		$4.26M Buy
67,186
+725
+1% +$46.4K 0.05% 146
2018
Q2 		$4.15M Sell
66,461
-534
-0.8% -$34.1K 0.05% 149
2018
Q1 		$4.09M Buy
66,995
+2,403
+4% +$159K 0.06% 145
2017
Q4 		$4.11M Sell
64,592
-7,928
-11% -$464K 0.06% 146
2017
Q3 		$4.06M Buy
72,520
+58
+0.1% +$3.28K 0.05% 149
2017
Q2 		$4.19M Buy
+72,462
New +$4.25M 0.06% 150

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's NUE Position: Q3 2019 in Review

Capital Bank & Trust sold out of Nucor (NUE) in Q3 2019, closing a stake of 66 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in NUE in Q2 2017 and held it in 9 quarters. The position peaked at $4.26M in Q3 2018. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Capital Bank & Trust reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 66 Nucor shares in Q3 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Nucor in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Nucor position peaked at $4.26M in Q3 2018.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.