Capital Bank & Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,058	Closed	-$23.8M	–	160
2021 Q2	$23.8M	Buy	58,058 +57,367	+8,302%	+$22M	0.28%	94
2021 Q1	$244K	Buy	+691	New	+$230K	﹤0.01%	323
2020 Q3	–	Sell	-754	Closed	-$248K	–	320
2020 Q2	$248K	Sell	754 -9	-1%	-$2.71K	﹤0.01%	270
2020 Q1	$187K	Sell	763 -16	-2%	-$4.39K	﹤0.01%	274
2019 Q4	$213K	Sell	779 -37	-5%	-$9.61K	﹤0.01%	291
2019 Q3	$200K	Sell	816 -16	-2%	-$4K	﹤0.01%	288
2019 Q2	$190K	Buy	832 +150	+22%	+$32.8K	﹤0.01%	297
2019 Q1	$144K	Sell	682 -330	-33%	-$63.9K	﹤0.01%	306
2018 Q4	$172K	Buy	1,012 +530	+110%	+$94.9K	﹤0.01%	297
2018 Q3	$94K	Buy	482 +443	+1,136%	+$91.4K	﹤0.01%	365
2018 Q2	$8K	Hold	39	–	–	﹤0.01%	554
2018 Q1	$7K	Hold	39	–	–	﹤0.01%	545
2017 Q4	$7K	Buy	+39	New	+$6.37K	﹤0.01%	585

Other funds holding SPGI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Bank & Trust's SPGI Position: Q3 2021 in Review

Capital Bank & Trust sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 58,058 shares — an estimated $23.8M sold.

Capital Bank & Trust first reported a position in SPGI in Q4 2017 and held it in 13 quarters. The position peaked at $23.8M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Capital Bank & Trust reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 58,058 S&P Global shares in Q3 2021, an estimated $23.8M.
Capital Bank & Trust first reported a position in S&P Global in Q4 2017 and held it in 13 quarters.
Capital Bank & Trust's S&P Global position peaked at $23.8M in Q2 2021.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.