Capital Bank & Trust’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9	Closed	-$2K	–	806
2019 Q3	$2K	Buy	+9	New	+$1.53K	﹤0.01%	725
2018 Q4	–	Sell	-132	Closed	-$24K	–	798
2018 Q3	$24K	Buy	132 +100	+313%	+$17.2K	﹤0.01%	571
2018 Q2	$5K	Hold	32	–	–	﹤0.01%	590
2018 Q1	$5K	Hold	32	–	–	﹤0.01%	570
2017 Q4	$6K	Buy	+32	New	+$5.95K	﹤0.01%	592

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Capital Bank & Trust's PH Position: Q4 2019 in Review

Capital Bank & Trust sold out of Parker-Hannifin (PH) in Q4 2019, closing a stake of 9 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in PH in Q4 2017 and held it in 5 quarters. The position peaked at $24K in Q3 2018. 779 funds tracked by Wall St. Rank hold PH as of Q4 2019.

Capital Bank & Trust reported no remaining Parker-Hannifin position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 9 Parker-Hannifin shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Parker-Hannifin in Q4 2017 and held it in 5 quarters.
Capital Bank & Trust's Parker-Hannifin position peaked at $24K in Q3 2018.
779 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.