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Capital Bank & Trust’s Pearson PSO Stock Holding History

Capital Bank & Trust’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,274
Closed -$153K – 309
2021
Q1 		$153K Hold
14,274
– – ﹤0.01% 361
2020
Q4 		$131K Buy
14,274
+2,637
+23% +$21.1K ﹤0.01% 356
2020
Q3 		$83K Buy
+11,637
New +$83.9K ﹤0.01% 307

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Capital Bank & Trust's PSO Position: Q2 2021 in Review

Capital Bank & Trust sold out of Pearson (PSO) in Q2 2021, closing a stake of 14,274 shares — an estimated $153K sold.

Capital Bank & Trust first reported a position in PSO in Q3 2020 and held it in 3 quarters. The position peaked at $153K in Q1 2021. 89 funds tracked by Wall St. Rank hold PSO as of Q2 2021.

  • Capital Bank & Trust reported no remaining Pearson position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 14,274 Pearson shares in Q2 2021, an estimated $153K.
  • Capital Bank & Trust first reported a position in Pearson in Q3 2020 and held it in 3 quarters.
  • Capital Bank & Trust's Pearson position peaked at $153K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Pearson as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.