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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 $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return