Capital Bank & Trust’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-440	Closed	-$62K	–	603
2020 Q1	$62K	Sell	440 -39	-8%	-$5.83K	﹤0.01%	388
2019 Q4	$72K	Buy	+479	New	+$70.2K	﹤0.01%	396

Other funds holding STE

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of Steris (STE) in Q2 2020, closing a stake of 440 shares — an estimated $62K sold.

Capital Bank & Trust first reported a position in STE in Q4 2019 and held it in 2 quarters. The position peaked at $72K in Q4 2019. 575 funds tracked by Wall St. Rank hold STE as of Q2 2020.

Capital Bank & Trust reported no remaining Steris position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 440 Steris shares in Q2 2020, an estimated $62K.
Capital Bank & Trust first reported a position in Steris in Q4 2019 and held it in 2 quarters.
Capital Bank & Trust's Steris position peaked at $72K in Q4 2019.
575 funds tracked by Wall St. Rank held Steris as of Q2 2020.

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