CBT
NVO

Capital Bank & Trust’s Novo Nordisk NVO Stock Holding History

Capital Bank & Trust’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-412,316
Closed -$17.3M – 138
2021
Q2 		$17.3M Sell
412,316
-6,356
-2% -$246K 0.2% 108
2021
Q1 		$14.1M Buy
418,672
+5,182
+1% +$185K 0.17% 119
2020
Q4 		$14.4M Sell
413,490
-3,310
-0.8% -$114K 0.18% 111
2020
Q3 		$14.5M Buy
416,800
+2,708
+0.7% +$90.3K 0.19% 104
2020
Q2 		$13.6M Sell
414,092
-240
-0.1% -$7.66K 0.2% 101
2020
Q1 		$12.5M Sell
414,332
-18,306
-4% -$545K 0.21% 99
2019
Q4 		$12.5M Sell
432,638
-60
-0% -$1.66K 0.16% 108
2019
Q3 		$11.2M Sell
432,698
-978,488
-69% -$24.7M 0.16% 106
2019
Q2 		$35.9M Buy
1,411,186
+181,156
+15% +$4.48M 0.44% 70
2019
Q1 		$32.1M Buy
1,230,030
+349,554
+40% +$8.59M 0.41% 75
2018
Q4 		$20.3M Buy
880,476
+31,354
+4% +$697K 0.3% 85
2018
Q3 		$20M Buy
849,122
+61,294
+8% +$1.5M 0.25% 91
2018
Q2 		$18.2M Buy
787,828
+29,214
+4% +$694K 0.24% 99
2018
Q1 		$18.7M Buy
758,614
+7,168
+1% +$188K 0.25% 100
2017
Q4 		$20.2M Sell
751,446
-1,403,738
-65% -$35.7M 0.28% 97
2017
Q3 		$51.9M Sell
2,155,184
-508,006
-19% -$11.5M 0.66% 58
2017
Q2 		$57.1M Buy
+2,663,190
New +$53.7M 0.75% 52

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Bank & Trust sold out of Novo Nordisk (NVO) in Q3 2021, closing a stake of 412,316 shares — an estimated $17.3M sold.

Capital Bank & Trust first reported a position in NVO in Q2 2017 and held it in 17 quarters. The position peaked at $57.1M in Q2 2017. 805 funds tracked by Wall St. Rank hold NVO as of Q3 2021.

  • Capital Bank & Trust reported no remaining Novo Nordisk position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 412,316 Novo Nordisk shares in Q3 2021, an estimated $17.3M.
  • Capital Bank & Trust first reported a position in Novo Nordisk in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Novo Nordisk position peaked at $57.1M in Q2 2017.
  • 805 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2021.

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