Capital Bank & Trust’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85	Closed	-$6K	–	780
2019 Q4	$6K	Buy	+85	New	+$5.73K	﹤0.01%	606
2019 Q3	–	Sell	-200	Closed	-$11K	–	846
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	538
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	517
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	559
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	638
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	514
2018 Q1	$12K	Sell	200 -150	-43%	-$9.01K	﹤0.01%	508
2017 Q4	$19K	Sell	350 -930	-73%	-$51.4K	﹤0.01%	499
2017 Q3	$71K	Sell	1,280 -150	-10%	-$8.3K	﹤0.01%	354
2017 Q2	$78K	Buy	+1,430	New	+$73.1K	﹤0.01%	329

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital Bank & Trust's SIRI Position: Q1 2020 in Review

Capital Bank & Trust sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 85 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in SIRI in Q2 2017 and held it in 10 quarters. The position peaked at $78K in Q2 2017. 631 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

Capital Bank & Trust reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 85 SiriusXM shares in Q1 2020, an estimated $6K.
Capital Bank & Trust first reported a position in SiriusXM in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's SiriusXM position peaked at $78K in Q2 2017.
631 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.