Capital Bank & Trust’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-180	Closed	-$56K	–	570
2020 Q1	$56K	Sell	180 -6	-3%	-$2.13K	﹤0.01%	399
2019 Q4	$66K	Hold	186	–	–	﹤0.01%	406
2019 Q3	$66K	Buy	186 +11	+6%	+$4K	﹤0.01%	408
2019 Q2	$64K	Hold	175	–	–	﹤0.01%	401
2019 Q1	$60K	Hold	175	–	–	﹤0.01%	385
2018 Q4	$47K	Sell	175 -214	-55%	-$60.5K	﹤0.01%	425
2018 Q3	$115K	Buy	389 +214	+122%	+$63.1K	﹤0.01%	347
2018 Q2	$48K	Hold	175	–	–	﹤0.01%	421
2018 Q1	$49K	Hold	175	–	–	﹤0.01%	392
2017 Q4	$45K	Hold	175	–	–	﹤0.01%	432
2017 Q3	$43K	Hold	175	–	–	﹤0.01%	389
2017 Q2	$41K	Buy	+175	New	+$38.7K	﹤0.01%	368

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital Bank & Trust sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 180 shares — an estimated $56K sold.

Capital Bank & Trust first reported a position in ROP in Q2 2017 and held it in 12 quarters. The position peaked at $115K in Q3 2018. 906 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

Capital Bank & Trust reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 180 Roper Technologies shares in Q2 2020, an estimated $56K.
Capital Bank & Trust first reported a position in Roper Technologies in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Roper Technologies position peaked at $115K in Q3 2018.
906 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

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