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Capital Bank & Trust’s TE Connectivity TEL Stock Holding History

Capital Bank & Trust’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-702
Closed -$44K – 612
2020
Q1 		$44K Buy
702
+2
+0.3% +$171 ﹤0.01% 424
2019
Q4 		$67K Sell
700
-45
-6% -$4.17K ﹤0.01% 402
2019
Q3 		$69K Sell
745
-340
-31% -$31.3K ﹤0.01% 402
2019
Q2 		$104K Buy
+1,085
New +$97.9K ﹤0.01% 360
2019
Q1 		– Sell
-2,258
Closed -$171K – 778
2018
Q4 		$171K Buy
2,258
+656
+41% +$50.5K ﹤0.01% 298
2018
Q3 		$141K Buy
1,602
+698
+77% +$64.2K ﹤0.01% 324
2018
Q2 		$81K Sell
904
-180
-17% -$17.2K ﹤0.01% 376
2018
Q1 		$108K Hold
1,084
– – ﹤0.01% 319
2017
Q4 		$103K Buy
1,084
+74
+7% +$6.81K ﹤0.01% 350
2017
Q3 		$84K Hold
1,010
– – ﹤0.01% 341
2017
Q2 		$79K Buy
+1,010
New +$77.3K ﹤0.01% 328

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Bank & Trust's TEL Position: Q2 2020 in Review

Capital Bank & Trust sold out of TE Connectivity (TEL) in Q2 2020, closing a stake of 702 shares — an estimated $44K sold.

Capital Bank & Trust first reported a position in TEL in Q2 2017 and held it in 11 quarters. The position peaked at $171K in Q4 2018. 652 funds tracked by Wall St. Rank hold TEL as of Q2 2020.

  • Capital Bank & Trust reported no remaining TE Connectivity position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 702 TE Connectivity shares in Q2 2020, an estimated $44K.
  • Capital Bank & Trust first reported a position in TE Connectivity in Q2 2017 and held it in 11 quarters.
  • Capital Bank & Trust's TE Connectivity position peaked at $171K in Q4 2018.
  • 652 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.