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Capital Bank & Trust’s AT&T T Stock Holding History

Capital Bank & Trust’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,468
Closed -$628K – 328
2021
Q1 		$628K Buy
27,468
+2,188
+9% +$48.4K 0.01% 248
2020
Q4 		$549K Buy
25,280
+828
+3% +$17.9K 0.01% 253
2020
Q3 		$527K Buy
24,452
+6,407
+36% +$143K 0.01% 232
2020
Q2 		$412K Sell
18,045
-6,411
-26% -$146K 0.01% 238
2020
Q1 		$538K Buy
24,456
+447
+2% +$12.2K 0.01% 207
2019
Q4 		$709K Buy
24,009
+6,680
+39% +$193K 0.01% 203
2019
Q3 		$495K Sell
17,329
-872
-5% -$23.1K 0.01% 220
2019
Q2 		$461K Sell
18,201
-11,201
-38% -$269K 0.01% 234
2019
Q1 		$696K Sell
29,402
-305
-1% -$7.02K 0.01% 201
2018
Q4 		$640K Sell
29,707
-11,681
-28% -$272K 0.01% 204
2018
Q3 		$1.05M Sell
41,388
-3,313
-7% -$81.2K 0.01% 193
2018
Q2 		$1.08M Buy
44,701
+18,556
+71% +$466K 0.01% 189
2018
Q1 		$704K Sell
26,145
-7,440
-22% -$207K 0.01% 195
2017
Q4 		$986K Buy
33,585
+1,625
+5% +$44.4K 0.01% 186
2017
Q3 		$946K Buy
31,960
+914
+3% +$25.9K 0.01% 185
2017
Q2 		$885K Buy
+31,046
New +$915K 0.01% 183

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's T Position: Q2 2021 in Review

Capital Bank & Trust sold out of AT&T (T) in Q2 2021, closing a stake of 27,468 shares — an estimated $628K sold.

Capital Bank & Trust first reported a position in T in Q2 2017 and held it in 16 quarters. The position peaked at $1.08M in Q2 2018. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

  • Capital Bank & Trust reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 27,468 AT&T shares in Q2 2021, an estimated $628K.
  • Capital Bank & Trust first reported a position in AT&T in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's AT&T position peaked at $1.08M in Q2 2018.
  • 2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

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