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Capital Bank & Trust’s State Street STT Stock Holding History

Capital Bank & Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-548,627
Closed -$45.1M – 164
2021
Q2 		$45.1M Buy
548,627
+16,087
+3% +$1.36M 0.52% 65
2021
Q1 		$44.7M Buy
532,540
+31,058
+6% +$2.41M 0.53% 59
2020
Q4 		$36.5M Buy
501,482
+21,673
+5% +$1.47M 0.44% 65
2020
Q3 		$28.5M Buy
479,809
+225,850
+89% +$14.7M 0.38% 73
2020
Q2 		$16.1M Buy
253,959
+4,803
+2% +$290K 0.24% 92
2020
Q1 		$13.3M Sell
249,156
-9,960
-4% -$692K 0.22% 98
2019
Q4 		$20.5M Sell
259,116
-7,727
-3% -$544K 0.27% 94
2019
Q3 		$15.8M Sell
266,843
-253,649
-49% -$14.1M 0.22% 94
2019
Q2 		$29.2M Buy
520,492
+18,055
+4% +$1.12M 0.36% 75
2019
Q1 		$33.1M Buy
502,437
+369,375
+278% +$25.6M 0.42% 73
2018
Q4 		$8.39M Sell
133,062
-560,239
-81% -$40.1M 0.12% 114
2018
Q3 		$58.1M Sell
693,301
-8,182
-1% -$719K 0.72% 52
2018
Q2 		$65.3M Buy
701,483
+17,818
+3% +$1.77M 0.85% 41
2018
Q1 		$68.2M Buy
683,665
+474,990
+228% +$49.8M 0.93% 39
2017
Q4 		$20.4M Buy
208,675
+208,046
+33,076% +$19.9M 0.28% 95
2017
Q3 		$60K Hold
629
– – ﹤0.01% 363
2017
Q2 		$56K Buy
+629
New +$52.3K ﹤0.01% 349

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's STT Position: Q3 2021 in Review

Capital Bank & Trust sold out of State Street (STT) in Q3 2021, closing a stake of 548,627 shares — an estimated $45.1M sold.

Capital Bank & Trust first reported a position in STT in Q2 2017 and held it in 17 quarters. The position peaked at $68.2M in Q1 2018. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

  • Capital Bank & Trust reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 548,627 State Street shares in Q3 2021, an estimated $45.1M.
  • Capital Bank & Trust first reported a position in State Street in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's State Street position peaked at $68.2M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.