Capital Bank & Trust’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	551
2020 Q1	$0	Hold	5	–	–	﹤0.01%	770
2019 Q4	$0	Hold	5	–	–	﹤0.01%	810
2019 Q3	$0	Hold	5	–	–	﹤0.01%	839
2019 Q2	$0	Hold	5	–	–	﹤0.01%	723
2019 Q1	$0	Hold	5	–	–	﹤0.01%	759
2018 Q4	$0	Hold	5	–	–	﹤0.01%	803
2018 Q3	$0	Hold	5	–	–	﹤0.01%	823
2018 Q2	$0	Hold	5	–	–	﹤0.01%	719
2018 Q1	$0	Hold	5	–	–	﹤0.01%	689
2017 Q4	$0	Hold	5	–	–	﹤0.01%	727
2017 Q3	$0	Hold	5	–	–	﹤0.01%	620
2017 Q2	$0	Buy	+5	New	+$270	﹤0.01%	578

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Bank & Trust's POST Position: Q2 2020 in Review

Capital Bank & Trust sold out of Post Holdings (POST) in Q2 2020, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in POST in Q2 2017 and held it in 12 quarters. The position peaked at $0 in Q1 2020. 304 funds tracked by Wall St. Rank hold POST as of Q2 2020.

Capital Bank & Trust reported no remaining Post Holdings position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5 Post Holdings shares in Q2 2020.
Capital Bank & Trust first reported a position in Post Holdings in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Post Holdings position peaked at $0 in Q1 2020.
304 funds tracked by Wall St. Rank held Post Holdings as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.