CBT
TECD

Capital Bank & Trust’s Tech Data Corp TECD Stock Holding History

Capital Bank & Trust’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-39
Closed -$4K – 877
2019
Q3 		$4K Buy
+39
New +$3.8K ﹤0.01% 653
2018
Q2 		– Sell
-60
Closed -$5K – 745
2018
Q1 		$5K Hold
60
– – ﹤0.01% 576
2017
Q4 		$6K Hold
60
– – ﹤0.01% 598
2017
Q3 		$5K Hold
60
– – ﹤0.01% 552
2017
Q2 		$6K Buy
+60
New +$5.77K ﹤0.01% 497

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 39 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in TECD in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Capital Bank & Trust reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 39 Tech Data Corp shares in Q4 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Tech Data Corp in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Tech Data Corp position peaked at $6K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

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