Capital Bank & Trust’s RingCentral RNG Stock Holding History

Capital Bank & Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,671	Closed	-$5.56M	–	312
2021 Q1	$5.56M	Sell	18,671 -8	-0%	-$2.94K	0.07%	153
2020 Q4	$7.08M	Buy	18,679 +8	+0%	+$2.49K	0.09%	137
2020 Q3	$5.13M	Buy	18,671 +2	+0%	+$556	0.07%	135
2020 Q2	$5.32M	Sell	18,669 -3,422	-15%	-$866K	0.08%	132
2020 Q1	$4.68M	Sell	22,091 -1,080	-5%	-$222K	0.08%	140
2019 Q4	$3.91M	Hold	23,171	–	–	0.05%	149
2019 Q3	$2.91M	Hold	23,171	–	–	0.04%	154
2019 Q2	$2.66M	Buy	23,171 +4,500	+24%	+$519K	0.03%	171
2019 Q1	$2.01M	Hold	18,671	–	–	0.03%	177
2018 Q4	$1.54M	Hold	18,671	–	–	0.02%	173
2018 Q3	$1.74M	Hold	18,671	–	–	0.02%	173
2018 Q2	$1.31M	Hold	18,671	–	–	0.02%	177
2018 Q1	$1.19M	Hold	18,671	–	–	0.02%	180
2017 Q4	$904K	Hold	18,671	–	–	0.01%	190
2017 Q3	$780K	Hold	18,671	–	–	0.01%	188
2017 Q2	$682K	Buy	+18,671	New	+$617K	0.01%	191

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust sold out of RingCentral (RNG) in Q2 2021, closing a stake of 18,671 shares — an estimated $5.56M sold.

Capital Bank & Trust first reported a position in RNG in Q2 2017 and held it in 16 quarters. The position peaked at $7.08M in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Capital Bank & Trust reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 18,671 RingCentral shares in Q2 2021, an estimated $5.56M.
Capital Bank & Trust first reported a position in RingCentral in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's RingCentral position peaked at $7.08M in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

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