CBT
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Capital Bank & Trust’s Seagate STX Stock Holding History

Capital Bank & Trust’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33
Closed -$2K – 604
2020
Q1 		$2K Buy
+33
New +$1.76K ﹤0.01% 645
2019
Q1 		– Sell
-153
Closed -$6K – 773
2018
Q4 		$6K Hold
153
– – ﹤0.01% 601
2018
Q3 		$7K Hold
153
– – ﹤0.01% 695
2018
Q2 		$9K Hold
153
– – ﹤0.01% 543
2018
Q1 		$9K Hold
153
– – ﹤0.01% 530
2017
Q4 		$6K Hold
153
– – ﹤0.01% 594
2017
Q3 		$5K Hold
153
– – ﹤0.01% 548
2017
Q2 		$6K Buy
+153
New +$6.68K ﹤0.01% 494

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return