CBT
PRSP

Capital Bank & Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Capital Bank & Trust’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-272
Closed -$5K – 717
2020
Q1 		$5K Hold
272
– – ﹤0.01% 593
2019
Q4 		$7K Buy
272
+230
+548% +$6.13K ﹤0.01% 591
2019
Q3 		$1K Sell
42
-125
-75% -$3.06K ﹤0.01% 787
2019
Q2 		$4K Hold
167
– – ﹤0.01% 608
2019
Q1 		$3K Sell
167
-119
-42% -$2.39K ﹤0.01% 641
2018
Q4 		$5K Sell
286
-110
-28% -$2.44K ﹤0.01% 619
2018
Q3 		$10K Sell
396
-2
-0.5% -$47 ﹤0.01% 667
2018
Q2 		$8K Buy
+398
New +$8.91K ﹤0.01% 557

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return