CBT
PX

Capital Bank & Trust’s Praxair Inc PX Stock Holding History

Capital Bank & Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-228,760
Closed -$36.2M – 854
2018
Q2 		$36.2M Buy
228,760
+1,536
+0.7% +$237K 0.47% 76
2018
Q1 		$32.8M Sell
227,224
-5,018
-2% -$780K 0.45% 78
2017
Q4 		$35.9M Sell
232,242
-26,961
-10% -$4M 0.49% 72
2017
Q3 		$36.2M Sell
259,203
-3,112
-1% -$415K 0.46% 75
2017
Q2 		$34.8M Buy
+262,315
New +$33.6M 0.46% 76

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's PX Position: Q3 2018 in Review

Capital Bank & Trust sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 228,760 shares — an estimated $36.2M sold.

Capital Bank & Trust first reported a position in PX in Q2 2017 and held it in 5 quarters. The position peaked at $36.2M in Q3 2017. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Capital Bank & Trust reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 228,760 Praxair Inc shares in Q3 2018, an estimated $36.2M.
  • Capital Bank & Trust first reported a position in Praxair Inc in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Praxair Inc position peaked at $36.2M in Q3 2017.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.