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Capital Bank & Trust’s NVIDIA NVDA Stock Holding History

Capital Bank & Trust’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,621,440
Closed -$88.4M – 297
2021
Q1 		$88.4M Sell
6,621,440
-10,400
-0.2% -$140K 1.05% 30
2020
Q4 		$86.6M Buy
6,631,840
+6,560
+0.1% +$87.8K 1.05% 33
2020
Q3 		$89.6M Sell
6,625,280
-93,840
-1% -$1.09M 1.21% 30
2020
Q2 		$63.8M Sell
6,719,120
-480
-0% -$3.88K 0.93% 40
2020
Q1 		$44.3M Sell
6,719,600
-2,600
-0% -$16.4K 0.75% 45
2019
Q4 		$39.5M Buy
6,722,200
+3,200
+0% +$16.6K 0.51% 64
2019
Q3 		$29.2M Sell
6,719,000
-310,480
-4% -$1.31M 0.41% 70
2019
Q2 		$28.9M Buy
7,029,480
+1,800
+0% +$7.46K 0.36% 76
2019
Q1 		$31.5M Sell
7,027,680
-25,400
-0.4% -$98.6K 0.4% 77
2018
Q4 		$23.5M Buy
7,053,080
+6,613,440
+1,504% +$31.6M 0.34% 81
2018
Q3 		$3.09M Sell
439,640
-13,440
-3% -$87.4K 0.04% 158
2018
Q2 		$2.68M Buy
453,080
+112,640
+33% +$684K 0.04% 159
2018
Q1 		$1.97M Hold
340,440
– – 0.03% 166
2017
Q4 		$1.65M Buy
340,440
+3,520
+1% +$17.5K 0.02% 173
2017
Q3 		$1.51M Buy
336,920
+8,960
+3% +$37.3K 0.02% 167
2017
Q2 		$1.19M Buy
+327,960
New +$1.04M 0.02% 172

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return