Capital Bank & Trust’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12	Closed	-$1K	–	601
2020 Q1	$1K	Buy	+12	New	+$678	﹤0.01%	676

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital Bank & Trust sold out of SS&C Technologies (SSNC) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in SSNC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

Capital Bank & Trust reported no remaining SS&C Technologies position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 12 SS&C Technologies shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in SS&C Technologies in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's SS&C Technologies position peaked at $1K in Q1 2020.
456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

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