CBT
TDAY

Capital Bank & Trust’s USA Today Co TDAY Stock Holding History

Capital Bank & Trust’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,638
Closed -$181K – 264
2021
Q1 		$181K Hold
33,638
– – ﹤0.01% 359
2020
Q4 		$113K Hold
33,638
– – ﹤0.01% 357
2020
Q3 		$44K Hold
33,638
– – ﹤0.01% 309
2020
Q2 		$46K Hold
33,638
– – ﹤0.01% 293
2020
Q1 		$50K Buy
33,638
+25,638
+320% +$127K ﹤0.01% 411
2019
Q4 		$51K Buy
+8,000
New +$58.7K ﹤0.01% 449

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust sold out of USA Today Co (TDAY) in Q2 2021, closing a stake of 33,638 shares — an estimated $181K sold.

Capital Bank & Trust first reported a position in TDAY in Q4 2019 and held it in 6 quarters. The position peaked at $181K in Q1 2021. 168 funds tracked by Wall St. Rank hold TDAY as of Q2 2021.

  • Capital Bank & Trust reported no remaining USA Today Co position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 33,638 USA Today Co shares in Q2 2021, an estimated $181K.
  • Capital Bank & Trust first reported a position in USA Today Co in Q4 2019 and held it in 6 quarters.
  • Capital Bank & Trust's USA Today Co position peaked at $181K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held USA Today Co as of Q2 2021.

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