Capital Bank & Trust’s TFI International TFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-193,239	Closed	-$17.6M	–	168
2021 Q2	$17.6M	Buy	193,239 +1,768	+0.9%	+$154K	0.2%	105
2021 Q1	$14.4M	Sell	191,471 -1,727	-0.9%	-$117K	0.17%	118
2020 Q4	$9.95M	Buy	193,198 +93,416	+94%	+$4.64M	0.12%	122
2020 Q3	$4.17M	Buy	+99,782	New	+$4.2M	0.06%	142

Other funds holding TFII

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Bank & Trust's TFII Position: Q3 2021 in Review

Capital Bank & Trust sold out of TFI International (TFII) in Q3 2021, closing a stake of 193,239 shares — an estimated $17.6M sold.

Capital Bank & Trust first reported a position in TFII in Q3 2020 and held it in 4 quarters. The position peaked at $17.6M in Q2 2021. 198 funds tracked by Wall St. Rank hold TFII as of Q3 2021.

Capital Bank & Trust reported no remaining TFI International position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 193,239 TFI International shares in Q3 2021, an estimated $17.6M.
Capital Bank & Trust first reported a position in TFI International in Q3 2020 and held it in 4 quarters.
Capital Bank & Trust's TFI International position peaked at $17.6M in Q2 2021.
198 funds tracked by Wall St. Rank held TFI International as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.