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Capital Bank & Trust’s Pultegroup PHM Stock Holding History

Capital Bank & Trust’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52,425
Closed -$1.36M – 756
2018
Q4 		$1.36M Sell
52,425
-526
-1% -$13K 0.02% 177
2018
Q3 		$1.31M Sell
52,951
-32,265
-38% -$915K 0.02% 182
2018
Q2 		$2.45M Buy
85,216
+405
+0.5% +$12.2K 0.03% 164
2018
Q1 		$2.5M Sell
84,811
-30,078
-26% -$933K 0.03% 157
2017
Q4 		$3.82M Sell
114,889
-5,970
-5% -$185K 0.05% 149
2017
Q3 		$3.3M Buy
120,859
+97,818
+425% +$2.48M 0.04% 153
2017
Q2 		$565K Buy
+23,041
New +$538K 0.01% 196

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Bank & Trust's PHM Position: Q1 2019 in Review

Capital Bank & Trust sold out of Pultegroup (PHM) in Q1 2019, closing a stake of 52,425 shares — an estimated $1.36M sold.

Capital Bank & Trust first reported a position in PHM in Q2 2017 and held it in 7 quarters. The position peaked at $3.82M in Q4 2017. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

  • Capital Bank & Trust reported no remaining Pultegroup position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 52,425 Pultegroup shares in Q1 2019, an estimated $1.36M.
  • Capital Bank & Trust first reported a position in Pultegroup in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Pultegroup position peaked at $3.82M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.