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Capital Bank & Trust’s News Corp Class B NWS Stock Holding History

Capital Bank & Trust’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400
Closed -$4K – 532
2020
Q1 		$4K Hold
400
– – ﹤0.01% 603
2019
Q4 		$6K Sell
400
-1,013
-72% -$14K ﹤0.01% 602
2019
Q3 		$20K Hold
1,413
– – ﹤0.01% 506
2019
Q2 		$20K Hold
1,413
– – ﹤0.01% 501
2019
Q1 		$18K Hold
1,413
– – ﹤0.01% 480
2018
Q4 		$16K Hold
1,413
– – ﹤0.01% 520
2018
Q3 		$19K Hold
1,413
– – ﹤0.01% 605
2018
Q2 		$22K Hold
1,413
– – ﹤0.01% 482
2018
Q1 		$23K Hold
1,413
– – ﹤0.01% 454
2017
Q4 		$23K Hold
1,413
– – ﹤0.01% 485
2017
Q3 		$19K Hold
1,413
– – ﹤0.01% 456
2017
Q2 		$20K Buy
+1,413
New +$19K ﹤0.01% 411

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's NWS Position: Q2 2020 in Review

Capital Bank & Trust sold out of News Corp Class B (NWS) in Q2 2020, closing a stake of 400 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in NWS in Q2 2017 and held it in 12 quarters. The position peaked at $23K in Q1 2018. 197 funds tracked by Wall St. Rank hold NWS as of Q2 2020.

  • Capital Bank & Trust reported no remaining News Corp Class B position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 400 News Corp Class B shares in Q2 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in News Corp Class B in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's News Corp Class B position peaked at $23K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.