Capital Bank & Trust’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-496	Closed	-$15K	–	829
2019 Q3	$15K	Buy	496 +156	+46%	+$4.61K	﹤0.01%	523
2019 Q2	$10K	Sell	340 -165	-33%	-$5.05K	﹤0.01%	548
2019 Q1	$18K	Sell	505 -936	-65%	-$33.3K	﹤0.01%	482
2018 Q4	$43K	Sell	1,441 -272,124	-99%	-$10.3M	﹤0.01%	440
2018 Q3	$12.4M	Sell	273,565 -3,143	-1%	-$145K	0.15%	113
2018 Q2	$12.7M	Buy	276,708 +5,015	+2%	+$237K	0.17%	112
2018 Q1	$12M	Buy	271,693 +271,685	+3,396,063%	+$12.5M	0.16%	114
2017 Q4	$0	Buy	+8	New	+$308	﹤0.01%	733

Other funds holding STLD

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's STLD Position: Q4 2019 in Review

Capital Bank & Trust sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 496 shares — an estimated $15K sold.

Capital Bank & Trust first reported a position in STLD in Q4 2017 and held it in 8 quarters. The position peaked at $12.7M in Q2 2018. 460 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

Capital Bank & Trust reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 496 Steel Dynamics shares in Q4 2019, an estimated $15K.
Capital Bank & Trust first reported a position in Steel Dynamics in Q4 2017 and held it in 8 quarters.
Capital Bank & Trust's Steel Dynamics position peaked at $12.7M in Q2 2018.
460 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.