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Capital Bank & Trust’s Sally Beauty Holdings SBH Stock Holding History

Capital Bank & Trust’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59
Closed -$1K – 823
2019
Q3 		$1K Buy
+59
New +$772 ﹤0.01% 773

Other funds holding SBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Bank & Trust's SBH Position: Q4 2019 in Review

Capital Bank & Trust sold out of Sally Beauty Holdings (SBH) in Q4 2019, closing a stake of 59 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in SBH in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 220 funds tracked by Wall St. Rank hold SBH as of Q4 2019.

  • Capital Bank & Trust reported no remaining Sally Beauty Holdings position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 59 Sally Beauty Holdings shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Sally Beauty Holdings in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Sally Beauty Holdings position peaked at $1K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.