Capital Bank & Trust’s Old Dominion Freight Line ODFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,312	Closed	-$300K	–	367
2020 Q3	$300K	Sell	3,312 -2,056	-38%	-$193K	﹤0.01%	262
2020 Q2	$455K	Sell	5,368 -428,818	-99%	-$32.6M	0.01%	232
2020 Q1	$28.5M	Sell	434,186 -2,554	-0.6%	-$170K	0.48%	59
2019 Q4	$27.6M	Sell	436,740 -3,936	-0.9%	-$242K	0.36%	77
2019 Q3	$25M	Buy	440,676 +439,149	+28,759%	+$23.8M	0.35%	76
2019 Q2	$76K	Buy	1,527 +285	+23%	+$13.9K	﹤0.01%	386
2019 Q1	$60K	Sell	1,242 -585	-32%	-$27.3K	﹤0.01%	384
2018 Q4	$75K	Buy	1,827 +627	+52%	+$27.8K	﹤0.01%	375
2018 Q3	$65K	Buy	+1,200	New	+$60.7K	﹤0.01%	421

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's ODFL Position: Q4 2020 in Review

Capital Bank & Trust sold out of Old Dominion Freight Line (ODFL) in Q4 2020, closing a stake of 3,312 shares — an estimated $300K sold.

Capital Bank & Trust first reported a position in ODFL in Q3 2018 and held it in 9 quarters. The position peaked at $28.5M in Q1 2020. 634 funds tracked by Wall St. Rank hold ODFL as of Q4 2020.

Capital Bank & Trust reported no remaining Old Dominion Freight Line position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,312 Old Dominion Freight Line shares in Q4 2020, an estimated $300K.
Capital Bank & Trust first reported a position in Old Dominion Freight Line in Q3 2018 and held it in 9 quarters.
Capital Bank & Trust's Old Dominion Freight Line position peaked at $28.5M in Q1 2020.
634 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.