Capital Bank & Trust’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-795,214	Closed	-$38.4M	–	539
2020 Q1	$38.4M	Buy	795,214 +3,248	+0.4%	+$168K	0.65%	48
2019 Q4	$42M	Buy	791,966 +114	+0%	+$6.28K	0.54%	60
2019 Q3	$43.6M	Sell	791,852 -32	-0%	-$1.77K	0.6%	59
2019 Q2	$45.1M	Sell	791,884 -685	-0.1%	-$37.1K	0.56%	63
2019 Q1	$42.6M	Buy	792,569 +343	+0%	+$17.5K	0.54%	66
2018 Q4	$35.8M	Buy	792,226 +390,047	+97%	+$18.7M	0.52%	68
2018 Q3	$20.7M	Hold	402,179	–	–	0.26%	89
2018 Q2	$17.7M	Sell	402,179 -18,762	-4%	-$864K	0.23%	100
2018 Q1	$19.3M	Sell	420,941 -4,204	-1%	-$209K	0.26%	97
2017 Q4	$20.1M	Sell	425,145 -23,133	-5%	-$1.13M	0.28%	98
2017 Q3	$21.7M	Sell	448,278 -191	-0%	-$9.5K	0.28%	104
2017 Q2	$22.5M	Buy	+448,469	New	+$20.4M	0.29%	104

Other funds holding ORCL

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust sold out of Oracle (ORCL) in Q2 2020, closing a stake of 795,214 shares — an estimated $38.4M sold.

Capital Bank & Trust first reported a position in ORCL in Q2 2017 and held it in 12 quarters. The position peaked at $45.1M in Q2 2019. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

Capital Bank & Trust reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 795,214 Oracle shares in Q2 2020, an estimated $38.4M.
Capital Bank & Trust first reported a position in Oracle in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Oracle position peaked at $45.1M in Q2 2019.
1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

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