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Capital Bank & Trust’s Sanofi SNY Stock Holding History

Capital Bank & Trust’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-57
Closed -$3K – 827
2019
Q3 		$3K Sell
57
-2,009
-97% -$86.6K ﹤0.01% 686
2019
Q2 		$89K Buy
2,066
+66
+3% +$2.81K ﹤0.01% 371
2019
Q1 		$89K Hold
2,000
– – ﹤0.01% 352
2018
Q4 		$87K Sell
2,000
-380
-16% -$16.8K ﹤0.01% 360
2018
Q3 		$106K Buy
2,380
+327
+16% +$14K ﹤0.01% 354
2018
Q2 		$82K Hold
2,053
– – ﹤0.01% 375
2018
Q1 		$82K Sell
2,053
-10
-0.5% -$416 ﹤0.01% 345
2017
Q4 		$89K Buy
2,063
+63
+3% +$2.9K ﹤0.01% 367
2017
Q3 		$100K Hold
2,000
– – ﹤0.01% 322
2017
Q2 		$96K Buy
+2,000
New +$95.6K ﹤0.01% 310

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return