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Capital Bank & Trust’s Old Republic International ORI Stock Holding History

Capital Bank & Trust’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-271
Closed -$6K – 715
2018
Q1 		$6K Hold
271
– – ﹤0.01% 558
2017
Q4 		$6K Hold
271
– – ﹤0.01% 591
2017
Q3 		$5K Hold
271
– – ﹤0.01% 547
2017
Q2 		$5K Buy
+271
New +$5.4K ﹤0.01% 507

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Bank & Trust's ORI Position: Q2 2018 in Review

Capital Bank & Trust sold out of Old Republic International (ORI) in Q2 2018, closing a stake of 271 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in ORI in Q2 2017 and held it in 4 quarters. The position peaked at $6K in Q1 2018. 407 funds tracked by Wall St. Rank hold ORI as of Q2 2018.

  • Capital Bank & Trust reported no remaining Old Republic International position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 271 Old Republic International shares in Q2 2018, an estimated $6K.
  • Capital Bank & Trust first reported a position in Old Republic International in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Old Republic International position peaked at $6K in Q1 2018.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.