Capital Bank & Trust’s Sun Life Financial SLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$8K	–	592
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	565
2019 Q4	$11K	Hold	250	–	–	﹤0.01%	560
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	546
2019 Q2	$10K	Hold	250	–	–	﹤0.01%	547
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	527
2018 Q4	$8K	Hold	250	–	–	﹤0.01%	583
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	664
2018 Q2	$10K	Hold	250	–	–	﹤0.01%	534
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	525
2017 Q4	$10K	Buy	+250	New	+$9.97K	﹤0.01%	556

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Bank & Trust sold out of Sun Life Financial (SLF) in Q2 2020, closing a stake of 250 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in SLF in Q4 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 300 funds tracked by Wall St. Rank hold SLF as of Q2 2020.

Capital Bank & Trust reported no remaining Sun Life Financial position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 250 Sun Life Financial shares in Q2 2020, an estimated $8K.
Capital Bank & Trust first reported a position in Sun Life Financial in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Sun Life Financial position peaked at $11K in Q4 2019.
300 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2020.

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