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Capital Bank & Trust’s RPC Inc RES Stock Holding History

Capital Bank & Trust’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,979
Closed -$10K – 562
2020
Q1 		$10K Hold
4,979
– – ﹤0.01% 551
2019
Q4 		$26K Hold
4,979
– – ﹤0.01% 500
2019
Q3 		$28K Hold
4,979
– – ﹤0.01% 485
2019
Q2 		$36K Hold
4,979
– – ﹤0.01% 460
2019
Q1 		$57K Hold
4,979
– – ﹤0.01% 390
2018
Q4 		$49K Hold
4,979
– – ﹤0.01% 420
2018
Q3 		$77K Hold
4,979
– – ﹤0.01% 395
2018
Q2 		$73K Hold
4,979
– – ﹤0.01% 385
2018
Q1 		$90K Sell
4,979
-1,400
-22% -$29.3K ﹤0.01% 337
2017
Q4 		$163K Hold
6,379
– – ﹤0.01% 298
2017
Q3 		$158K Hold
6,379
– – ﹤0.01% 285
2017
Q2 		$129K Buy
+6,379
New +$122K ﹤0.01% 285

Other funds holding RES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's RES Position: Q2 2020 in Review

Capital Bank & Trust sold out of RPC Inc (RES) in Q2 2020, closing a stake of 4,979 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in RES in Q2 2017 and held it in 12 quarters. The position peaked at $163K in Q4 2017. 166 funds tracked by Wall St. Rank hold RES as of Q2 2020.

  • Capital Bank & Trust reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 4,979 RPC Inc shares in Q2 2020, an estimated $10K.
  • Capital Bank & Trust first reported a position in RPC Inc in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's RPC Inc position peaked at $163K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.