CBT
SAP icon

Capital Bank & Trust’s SAP SAP Stock Holding History

Capital Bank & Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-94,933
Closed -$13.3M – 157
2021
Q2 		$13.3M Buy
94,933
+1,148
+1% +$160K 0.15% 119
2021
Q1 		$11.5M Buy
93,785
+90,190
+2,509% +$11.4M 0.14% 126
2020
Q4 		$469K Buy
3,595
+140
+4% +$18.1K 0.01% 262
2020
Q3 		$538K Buy
3,455
+110
+3% +$17.5K 0.01% 231
2020
Q2 		$468K Sell
3,345
-49
-1% -$6.04K 0.01% 230
2020
Q1 		$375K Sell
3,394
-15
-0.4% -$1.89K 0.01% 227
2019
Q4 		$457K Sell
3,409
-29
-0.8% -$3.81K 0.01% 236
2019
Q3 		$405K Sell
3,438
-144,388
-98% -$17.9M 0.01% 233
2019
Q2 		$19.9M Buy
147,826
+7,658
+5% +$953K 0.25% 91
2019
Q1 		$16M Buy
140,168
+9,994
+8% +$1.06M 0.2% 102
2018
Q4 		$13M Buy
130,174
+5,949
+5% +$633K 0.19% 102
2018
Q3 		$15.3M Buy
124,225
+10,954
+10% +$1.3M 0.19% 104
2018
Q2 		$13.1M Buy
113,271
+4,196
+4% +$474K 0.17% 110
2018
Q1 		$11.5M Buy
109,075
+19,857
+22% +$2.14M 0.16% 117
2017
Q4 		$10M Sell
89,218
-179,498
-67% -$20.3M 0.14% 121
2017
Q3 		$29.5M Buy
268,716
+12,741
+5% +$1.35M 0.38% 89
2017
Q2 		$26.8M Buy
+255,975
New +$26.4M 0.35% 91

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's SAP Position: Q3 2021 in Review

Capital Bank & Trust sold out of SAP (SAP) in Q3 2021, closing a stake of 94,933 shares — an estimated $13.3M sold.

Capital Bank & Trust first reported a position in SAP in Q2 2017 and held it in 17 quarters. The position peaked at $29.5M in Q3 2017. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

  • Capital Bank & Trust reported no remaining SAP position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 94,933 SAP shares in Q3 2021, an estimated $13.3M.
  • Capital Bank & Trust first reported a position in SAP in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's SAP position peaked at $29.5M in Q3 2017.
  • 522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.