CBT
SIRI icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return