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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return