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Capital Bank & Trust’s PayPal PYPL Stock Holding History

Capital Bank & Trust’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-82,102
Closed -$19.9M – 310
2021
Q1 		$19.9M Sell
82,102
-96,867
-54% -$24.5M 0.24% 99
2020
Q4 		$41.9M Buy
178,969
+158,901
+792% +$32.9M 0.51% 57
2020
Q3 		$3.95M Buy
20,068
+34
+0.2% +$6.4K 0.05% 149
2020
Q2 		$3.49M Buy
20,034
+17,173
+600% +$2.37M 0.05% 150
2020
Q1 		$274K Sell
2,861
-578
-17% -$63.8K ﹤0.01% 251
2019
Q4 		$372K Buy
3,439
+258
+8% +$26.9K ﹤0.01% 245
2019
Q3 		$330K Buy
3,181
+205
+7% +$22.6K ﹤0.01% 251
2019
Q2 		$341K Buy
2,976
+302
+11% +$33.5K ﹤0.01% 251
2019
Q1 		$278K Sell
2,674
-1,059
-28% -$100K ﹤0.01% 245
2018
Q4 		$314K Sell
3,733
-981
-21% -$81.7K ﹤0.01% 248
2018
Q3 		$414K Buy
4,714
+956
+25% +$84.2K 0.01% 233
2018
Q2 		$313K Buy
3,758
+722
+24% +$57.5K ﹤0.01% 250
2018
Q1 		$230K Sell
3,036
-1,200
-28% -$95.2K ﹤0.01% 249
2017
Q4 		$312K Buy
4,236
+25
+0.6% +$1.81K ﹤0.01% 246
2017
Q3 		$270K Sell
4,211
-36
-0.8% -$2.16K ﹤0.01% 238
2017
Q2 		$228K Buy
+4,247
New +$209K ﹤0.01% 240

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of PayPal (PYPL) in Q2 2021, closing a stake of 82,102 shares — an estimated $19.9M sold.

Capital Bank & Trust first reported a position in PYPL in Q2 2017 and held it in 16 quarters. The position peaked at $41.9M in Q4 2020. 2,580 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

  • Capital Bank & Trust reported no remaining PayPal position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 82,102 PayPal shares in Q2 2021, an estimated $19.9M.
  • Capital Bank & Trust first reported a position in PayPal in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's PayPal position peaked at $41.9M in Q4 2020.
  • 2,580 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

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