Capital Bank & Trust’s Teradyne TER Stock Holding History

Capital Bank & Trust’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,670	Closed	-$203K	–	330
2021 Q1	$203K	Hold	1,670	–	–	﹤0.01%	356
2020 Q4	$200K	Buy	+1,670	New	+$171K	﹤0.01%	353
2020 Q2	–	Sell	-26	Closed	-$1K	–	613
2020 Q1	$1K	Buy	+26	New	+$1.65K	﹤0.01%	679
2019 Q1	–	Sell	-129	Closed	-$4K	–	779
2018 Q4	$4K	Hold	129	–	–	﹤0.01%	634
2018 Q3	$5K	Hold	129	–	–	﹤0.01%	721
2018 Q2	$5K	Hold	129	–	–	﹤0.01%	594
2018 Q1	$6K	Hold	129	–	–	﹤0.01%	559
2017 Q4	$5K	Hold	129	–	–	﹤0.01%	606
2017 Q3	$5K	Hold	129	–	–	﹤0.01%	549
2017 Q2	$4K	Buy	+129	New	+$4.34K	﹤0.01%	523

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Bank & Trust sold out of Teradyne (TER) in Q2 2021, closing a stake of 1,670 shares — an estimated $203K sold.

Capital Bank & Trust first reported a position in TER in Q2 2017 and held it in 10 quarters. The position peaked at $203K in Q1 2021. 711 funds tracked by Wall St. Rank hold TER as of Q2 2021.

Capital Bank & Trust reported no remaining Teradyne position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,670 Teradyne shares in Q2 2021, an estimated $203K.
Capital Bank & Trust first reported a position in Teradyne in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Teradyne position peaked at $203K in Q1 2021.
711 funds tracked by Wall St. Rank held Teradyne as of Q2 2021.

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