Capital Bank & Trust’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,002	Closed	-$87K	–	571
2020 Q1	$87K	Sell	1,002 -350	-26%	-$37.4K	﹤0.01%	358
2019 Q4	$157K	Hold	1,352	–	–	﹤0.01%	328
2019 Q3	$149K	Buy	1,352 +12	+0.9%	+$1.27K	﹤0.01%	330
2019 Q2	$133K	Buy	1,340 +153	+13%	+$14.9K	﹤0.01%	340
2019 Q1	$111K	Sell	1,187 -419	-26%	-$38.4K	﹤0.01%	333
2018 Q4	$134K	Buy	1,606 +521	+48%	+$47.2K	﹤0.01%	324
2018 Q3	$108K	Buy	1,085 +735	+210%	+$67.5K	﹤0.01%	352
2018 Q2	$30K	Hold	350	–	–	﹤0.01%	458
2018 Q1	$27K	Hold	350	–	–	﹤0.01%	438
2017 Q4	$28K	Hold	350	–	–	﹤0.01%	467
2017 Q3	$23K	Sell	350 -62	-15%	-$3.57K	﹤0.01%	434
2017 Q2	$24K	Buy	+412	New	+$25.7K	﹤0.01%	401

Other funds holding ROST

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 1,002 shares — an estimated $87K sold.

Capital Bank & Trust first reported a position in ROST in Q2 2017 and held it in 12 quarters. The position peaked at $157K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Capital Bank & Trust reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,002 Ross Stores shares in Q2 2020, an estimated $87K.
Capital Bank & Trust first reported a position in Ross Stores in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Ross Stores position peaked at $157K in Q4 2019.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

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