Capital Bank & Trust’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,875	Closed	-$1.25M	–	327
2021 Q1	$1.25M	Buy	15,875 +527	+3%	+$40.9K	0.01%	212
2020 Q4	$1.14M	Buy	15,348 +23	+0.2%	+$1.58K	0.01%	217
2020 Q3	$954K	Hold	15,325	–	–	0.01%	209
2020 Q2	$838K	Hold	15,325	–	–	0.01%	206
2020 Q1	$699K	Sell	15,325 -132	-0.9%	-$9.13K	0.01%	199
2019 Q4	$1.32M	Hold	15,457	–	–	0.02%	186
2019 Q3	$1.23M	Buy	15,457 +1,582	+11%	+$116K	0.02%	178
2019 Q2	$981K	Hold	13,875	–	–	0.01%	197
2019 Q1	$926K	Hold	13,875	–	–	0.01%	195
2018 Q4	$869K	Hold	13,875	–	–	0.01%	194
2018 Q3	$1.02M	Hold	13,875	–	–	0.01%	194
2018 Q2	$948K	Sell	13,875 -269	-2%	-$17.2K	0.01%	194
2018 Q1	$848K	Hold	14,144	–	–	0.01%	190
2017 Q4	$859K	Buy	14,144 +50	+0.4%	+$2.83K	0.01%	192
2017 Q3	$760K	Hold	14,094	–	–	0.01%	191
2017 Q2	$709K	Buy	+14,094	New	+$753K	0.01%	189

Other funds holding SYY

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital Bank & Trust's SYY Position: Q2 2021 in Review

Capital Bank & Trust sold out of Sysco (SYY) in Q2 2021, closing a stake of 15,875 shares — an estimated $1.25M sold.

Capital Bank & Trust first reported a position in SYY in Q2 2017 and held it in 16 quarters. The position peaked at $1.32M in Q4 2019. 1,331 funds tracked by Wall St. Rank hold SYY as of Q2 2021.

Capital Bank & Trust reported no remaining Sysco position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 15,875 Sysco shares in Q2 2021, an estimated $1.25M.
Capital Bank & Trust first reported a position in Sysco in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Sysco position peaked at $1.32M in Q4 2019.
1,331 funds tracked by Wall St. Rank held Sysco as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.