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Capital Bank & Trust’s Teradata TDC Stock Holding History

Capital Bank & Trust’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-163
Closed -$5K – 831
2019
Q3 		$5K Buy
163
+34
+26% +$1.15K ﹤0.01% 612
2019
Q2 		$5K Hold
129
– – ﹤0.01% 591
2019
Q1 		$6K Hold
129
– – ﹤0.01% 583
2018
Q4 		$5K Hold
129
– – ﹤0.01% 617
2018
Q3 		$5K Hold
129
– – ﹤0.01% 720
2018
Q2 		$5K Buy
129
+65
+102% +$2.62K ﹤0.01% 593
2018
Q1 		$3K Hold
64
– – ﹤0.01% 594
2017
Q4 		$2K Hold
64
– – ﹤0.01% 660
2017
Q3 		$2K Hold
64
– – ﹤0.01% 576
2017
Q2 		$2K Buy
+64
New +$1.87K ﹤0.01% 550

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Bank & Trust's TDC Position: Q4 2019 in Review

Capital Bank & Trust sold out of Teradata (TDC) in Q4 2019, closing a stake of 163 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in TDC in Q2 2017 and held it in 10 quarters. The position peaked at $6K in Q1 2019. 342 funds tracked by Wall St. Rank hold TDC as of Q4 2019.

  • Capital Bank & Trust reported no remaining Teradata position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 163 Teradata shares in Q4 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Teradata in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Teradata position peaked at $6K in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Teradata as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.