CBT
SGEN

Capital Bank & Trust’s Seagen Inc. Common Stock SGEN Stock Holding History

Capital Bank & Trust’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-738,917
Closed -$117M – 201
2021
Q2 		$117M Buy
738,917
+2,840
+0.4% +$422K 1.35% 20
2021
Q1 		$102M Sell
736,077
-121,175
-14% -$19.5M 1.21% 24
2020
Q4 		$150M Sell
857,252
-56,792
-6% -$10.6M 1.82% 11
2020
Q3 		$179M Sell
914,044
-95,373
-9% -$16M 2.41% 8
2020
Q2 		$172M Sell
1,009,417
-9,009
-0.9% -$1.34M 2.5% 7
2020
Q1 		$118M Sell
1,018,426
-94,973
-9% -$10.5M 1.98% 10
2019
Q4 		$127M Sell
1,113,399
-26,310
-2% -$2.79M 1.65% 12
2019
Q3 		$97.3M Sell
1,139,709
-46,026
-4% -$3.37M 1.35% 23
2019
Q2 		$81.9M Buy
1,185,735
+11,709
+1% +$820K 1.01% 40
2019
Q1 		$85.9M Buy
1,174,026
+55,400
+5% +$3.94M 1.09% 34
2018
Q4 		$63.4M Buy
1,118,626
+75,631
+7% +$4.74M 0.92% 40
2018
Q3 		$80.4M Sell
1,042,995
-22,500
-2% -$1.66M 1% 37
2018
Q2 		$70.7M Buy
1,065,495
+23,143
+2% +$1.33M 0.92% 38
2018
Q1 		$54.6M Buy
1,042,352
+248,016
+31% +$13.5M 0.74% 52
2017
Q4 		$42.5M Sell
794,336
-40,183
-5% -$2.35M 0.58% 62
2017
Q3 		$45.4M Buy
834,519
+253,753
+44% +$13M 0.58% 64
2017
Q2 		$30M Buy
+580,766
New +$36.9M 0.39% 85

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Bank & Trust sold out of Seagen Inc. Common Stock (SGEN) in Q3 2021, closing a stake of 738,917 shares — an estimated $117M sold.

Capital Bank & Trust first reported a position in SGEN in Q2 2017 and held it in 17 quarters. The position peaked at $179M in Q3 2020. 483 funds tracked by Wall St. Rank hold SGEN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Seagen Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 738,917 Seagen Inc. Common Stock shares in Q3 2021, an estimated $117M.
  • Capital Bank & Trust first reported a position in Seagen Inc. Common Stock in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Seagen Inc. Common Stock position peaked at $179M in Q3 2020.
  • 483 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2021.

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