CBT
SNAP icon

Capital Bank & Trust’s Snap SNAP Stock Holding History

Capital Bank & Trust’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,890
Closed -$3.18M – 324
2021
Q1 		$3.18M Hold
60,890
– – 0.04% 173
2020
Q4 		$3.05M Buy
60,890
+42
+0.1% +$1.75K 0.04% 168
2020
Q3 		$1.59M Buy
+60,848
New +$1.42M 0.02% 191
2020
Q2 		– Sell
-2,180
Closed -$26K – 594
2020
Q1 		$26K Hold
2,180
– – ﹤0.01% 474
2019
Q4 		$36K Buy
+2,180
New +$32.1K ﹤0.01% 472
2018
Q4 		– Sell
-26
Closed – – 821
2018
Q3 		$0 Hold
26
– – ﹤0.01% 830
2018
Q2 		$0 Hold
26
– – ﹤0.01% 722
2018
Q1 		$0 Hold
26
– – ﹤0.01% 695
2017
Q4 		$0 Buy
+26
New +$379 ﹤0.01% 732

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Bank & Trust's SNAP Position: Q2 2021 in Review

Capital Bank & Trust sold out of Snap (SNAP) in Q2 2021, closing a stake of 60,890 shares — an estimated $3.18M sold.

Capital Bank & Trust first reported a position in SNAP in Q4 2017 and held it in 9 quarters. The position peaked at $3.18M in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • Capital Bank & Trust reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 60,890 Snap shares in Q2 2021, an estimated $3.18M.
  • Capital Bank & Trust first reported a position in Snap in Q4 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Snap position peaked at $3.18M in Q1 2021.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.