CBT
POLY

Capital Bank & Trust’s Plantronics, Inc. POLY Stock Holding History

Capital Bank & Trust’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56
Closed -$2K – 863
2019
Q3 		$2K Buy
+56
New +$1.9K ﹤0.01% 739

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital Bank & Trust sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 56 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in POLY in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Capital Bank & Trust reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 56 Plantronics, Inc. shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Plantronics, Inc. in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Plantronics, Inc. position peaked at $2K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

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