Capital Bank & Trust’s News Corp Class A NWSA Stock Holding History

Capital Bank & Trust’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4	Closed	–	–	533
2020 Q1	$0	Hold	4	–	–	﹤0.01%	764
2019 Q4	$0	Hold	4	–	–	﹤0.01%	802
2019 Q3	$0	Hold	4	–	–	﹤0.01%	832
2019 Q2	$0	Hold	4	–	–	﹤0.01%	717
2019 Q1	$0	Hold	4	–	–	﹤0.01%	749
2018 Q4	$0	Sell	4 -111	-97%	-$1.42K	﹤0.01%	793
2018 Q3	$2K	Sell	115 -5	-4%	-$70	﹤0.01%	770
2018 Q2	$2K	Buy	120 +5	+4%	+$79	﹤0.01%	647
2018 Q1	$2K	Hold	115	–	–	﹤0.01%	615
2017 Q4	$2K	Buy	115 +111	+2,775%	+$1.66K	﹤0.01%	658
2017 Q3	$0	Hold	4	–	–	﹤0.01%	614
2017 Q2	$0	Buy	+4	New	+$52	﹤0.01%	575

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Bank & Trust sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 4 shares.

Capital Bank & Trust first reported a position in NWSA in Q2 2017 and held it in 12 quarters. The position peaked at $2K in Q3 2018. 334 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

Capital Bank & Trust reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4 News Corp Class A shares in Q2 2020.
Capital Bank & Trust first reported a position in News Corp Class A in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's News Corp Class A position peaked at $2K in Q3 2018.
334 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

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