Capital Bank & Trust’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70	Closed	-$3K	–	811
2019 Q3	$3K	Buy	+70	New	+$3.04K	﹤0.01%	680

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Power Integrations (POWI) in Q4 2019, closing a stake of 70 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in POWI in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 254 funds tracked by Wall St. Rank hold POWI as of Q4 2019.

Capital Bank & Trust reported no remaining Power Integrations position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 70 Power Integrations shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Power Integrations in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Power Integrations position peaked at $3K in Q3 2019.
254 funds tracked by Wall St. Rank held Power Integrations as of Q4 2019.

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