Capital Bank & Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21	Closed	–	–	724
2020 Q1	$0	Hold	21	–	–	﹤0.01%	816
2019 Q4	$0	Hold	21	–	–	﹤0.01%	879
2019 Q3	$0	Hold	21	–	–	﹤0.01%	873
2019 Q2	$0	Hold	21	–	–	﹤0.01%	761
2019 Q1	$0	Hold	21	–	–	﹤0.01%	816
2018 Q4	$0	Hold	21	–	–	﹤0.01%	891
2018 Q3	$1K	Sell	21 -5	-19%	-$101	﹤0.01%	799
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	651
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	644
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	663
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	579
2017 Q2	$3K	Buy	+26	New	+$4.08K	﹤0.01%	540

Other funds holding SDRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Capital Bank & Trust sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 21 shares.

Capital Bank & Trust first reported a position in SDRL in Q2 2017 and held it in 12 quarters. The position peaked at $3K in Q2 2017. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Capital Bank & Trust reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 21 Seadrill Limited Common Stock shares in Q2 2020.
Capital Bank & Trust first reported a position in Seadrill Limited Common Stock in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Seadrill Limited Common Stock position peaked at $3K in Q2 2017.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

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