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Capital Bank & Trust’s Patrick Industries PATK Stock Holding History

Capital Bank & Trust’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-291
Closed -$9K – 719
2019
Q1 		$9K Buy
+291
New +$8.06K ﹤0.01% 539

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Capital Bank & Trust's PATK Position: Q2 2019 in Review

Capital Bank & Trust sold out of Patrick Industries (PATK) in Q2 2019, closing a stake of 291 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in PATK in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 192 funds tracked by Wall St. Rank hold PATK as of Q2 2019.

  • Capital Bank & Trust reported no remaining Patrick Industries position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 291 Patrick Industries shares in Q2 2019, an estimated $9K.
  • Capital Bank & Trust first reported a position in Patrick Industries in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Patrick Industries position peaked at $9K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.