Capital Bank & Trust’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,670	Closed	-$230K	–	314
2021 Q1	$230K	Hold	6,670	–	–	﹤0.01%	330
2020 Q4	$261K	Sell	6,670 -1	-0%	-$39	﹤0.01%	315
2020 Q3	$241K	Buy	+6,671	New	+$231K	﹤0.01%	286
2020 Q2	–	Sell	-6,671	Closed	-$161K	–	569
2020 Q1	$161K	Hold	6,671	–	–	﹤0.01%	304
2019 Q4	$147K	Hold	6,671	–	–	﹤0.01%	337
2019 Q3	$152K	Hold	6,671	–	–	﹤0.01%	328
2019 Q2	$160K	Hold	6,671	–	–	﹤0.01%	319
2019 Q1	$185K	Hold	6,671	–	–	﹤0.01%	283
2018 Q4	$161K	Hold	6,671	–	–	﹤0.01%	304
2018 Q3	$180K	Hold	6,671	–	–	﹤0.01%	297
2018 Q2	$156K	Hold	6,671	–	–	﹤0.01%	302
2018 Q1	$151K	Sell	6,671 -1,767	-21%	-$38.8K	﹤0.01%	292
2017 Q4	$174K	Hold	8,438	–	–	﹤0.01%	291
2017 Q3	$173K	Hold	8,438	–	–	﹤0.01%	275
2017 Q2	$153K	Buy	+8,438	New	+$151K	﹤0.01%	272

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Bank & Trust sold out of Rollins (ROL) in Q2 2021, closing a stake of 6,670 shares — an estimated $230K sold.

Capital Bank & Trust first reported a position in ROL in Q2 2017 and held it in 15 quarters. The position peaked at $261K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

Capital Bank & Trust reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 6,670 Rollins shares in Q2 2021, an estimated $230K.
Capital Bank & Trust first reported a position in Rollins in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Rollins position peaked at $261K in Q4 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

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