CBT
SPWR

Capital Bank & Trust’s SunPower Corporation Common Stock SPWR Stock Holding History

Capital Bank & Trust’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,224
Closed -$20K – 862
2018
Q3 		$20K Hold
4,224
– – ﹤0.01% 598
2018
Q2 		$21K Hold
4,224
– – ﹤0.01% 487
2018
Q1 		$22K Buy
+4,224
New +$21.5K ﹤0.01% 457

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's SPWR Position: Q4 2018 in Review

Capital Bank & Trust sold out of SunPower Corporation Common Stock (SPWR) in Q4 2018, closing a stake of 4,224 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in SPWR in Q1 2018 and held it in 3 quarters. The position peaked at $22K in Q1 2018. 161 funds tracked by Wall St. Rank hold SPWR as of Q4 2018.

  • Capital Bank & Trust reported no remaining SunPower Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 4,224 SunPower Corporation Common Stock shares in Q4 2018, an estimated $20K.
  • Capital Bank & Trust first reported a position in SunPower Corporation Common Stock in Q1 2018 and held it in 3 quarters.
  • Capital Bank & Trust's SunPower Corporation Common Stock position peaked at $22K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.