Capital Bank & Trust’s Toronto Dominion Bank TD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,324	Closed	-$217K	–	329
2021 Q1	$217K	Sell	3,324 -260	-7%	-$15.9K	﹤0.01%	343
2020 Q4	$202K	Buy	+3,584	New	+$182K	﹤0.01%	350
2020 Q2	–	Sell	-4,116	Closed	-$174K	–	609
2020 Q1	$174K	Sell	4,116 -1,293	-24%	-$66.3K	﹤0.01%	290
2019 Q4	$304K	Sell	5,409 -1,560	-22%	-$88.5K	﹤0.01%	261
2019 Q3	$406K	Sell	6,969 -236,048	-97%	-$13.4M	0.01%	232
2019 Q2	$14.2M	Sell	243,017 -61,834	-20%	-$3.48M	0.17%	106
2019 Q1	$16.6M	Buy	304,851 +2,049	+0.7%	+$113K	0.21%	98
2018 Q4	$15.1M	Sell	302,802 -14,611	-5%	-$800K	0.22%	97
2018 Q3	$19.3M	Sell	317,413 -3,657	-1%	-$218K	0.24%	94
2018 Q2	$18.6M	Buy	321,070 +91,653	+40%	+$5.24M	0.24%	98
2018 Q1	$13M	Sell	229,417 -1,577	-0.7%	-$92.3K	0.18%	112
2017 Q4	$13.5M	Sell	230,994 -25,769	-10%	-$1.47M	0.19%	110
2017 Q3	$14.4M	Sell	256,763 -2,895	-1%	-$152K	0.18%	113
2017 Q2	$13.1M	Buy	+259,658	New	+$12.5M	0.17%	119

Other funds holding TD

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Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return