CBT
SPLK

Capital Bank & Trust’s Splunk Inc SPLK Stock Holding History

Capital Bank & Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83
Closed -$10K – 697
2020
Q1 		$10K Sell
83
-42
-34% -$6.18K ﹤0.01% 552
2019
Q4 		$19K Sell
125
-28
-18% -$3.68K ﹤0.01% 523
2019
Q3 		$18K Sell
153
-17
-10% -$2.12K ﹤0.01% 510
2019
Q2 		$21K Buy
170
+98
+136% +$12.4K ﹤0.01% 497
2019
Q1 		$9K Hold
72
– – ﹤0.01% 542
2018
Q4 		$8K Sell
72
-485
-87% -$49.1K ﹤0.01% 586
2018
Q3 		$67K Buy
557
+485
+674% +$53.7K ﹤0.01% 416
2018
Q2 		$7K Buy
72
+55
+324% +$5.98K ﹤0.01% 569
2018
Q1 		$2K Hold
17
– – ﹤0.01% 618
2017
Q4 		$1K Sell
17
-303
-95% -$22.2K ﹤0.01% 686
2017
Q3 		$21K Buy
+320
New +$20K ﹤0.01% 444

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Capital Bank & Trust sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 83 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in SPLK in Q3 2017 and held it in 11 quarters. The position peaked at $67K in Q3 2018. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Capital Bank & Trust reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 83 Splunk Inc shares in Q2 2020, an estimated $10K.
  • Capital Bank & Trust first reported a position in Splunk Inc in Q3 2017 and held it in 11 quarters.
  • Capital Bank & Trust's Splunk Inc position peaked at $67K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

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