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Capital Bank & Trust’s Target TGT Stock Holding History

Capital Bank & Trust’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,190
Closed -$236K – 331
2021
Q1 		$236K Buy
+1,190
New +$223K ﹤0.01% 327
2020
Q2 		– Sell
-647
Closed -$60K – 614
2020
Q1 		$60K Sell
647
-89
-12% -$9.88K ﹤0.01% 396
2019
Q4 		$94K Buy
+736
New +$86.4K ﹤0.01% 369
2019
Q3 		– Sell
-635
Closed -$55K – 852
2019
Q2 		$55K Buy
635
+480
+310% +$38.8K ﹤0.01% 411
2019
Q1 		$12K Sell
155
-600
-79% -$43.9K ﹤0.01% 512
2018
Q4 		$50K Sell
755
-100
-12% -$7.69K ﹤0.01% 416
2018
Q3 		$75K Buy
855
+250
+41% +$20.8K ﹤0.01% 400
2018
Q2 		$46K Buy
605
+155
+34% +$11.4K ﹤0.01% 429
2018
Q1 		$31K Sell
450
-129
-22% -$9.39K ﹤0.01% 423
2017
Q4 		$38K Sell
579
-467
-45% -$28.2K ﹤0.01% 445
2017
Q3 		$62K Hold
1,046
– – ﹤0.01% 361
2017
Q2 		$55K Buy
+1,046
New +$57.1K ﹤0.01% 350

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Capital Bank & Trust sold out of Target (TGT) in Q2 2021, closing a stake of 1,190 shares — an estimated $236K sold.

Capital Bank & Trust first reported a position in TGT in Q2 2017 and held it in 12 quarters. The position peaked at $236K in Q1 2021. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Capital Bank & Trust reported no remaining Target position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,190 Target shares in Q2 2021, an estimated $236K.
  • Capital Bank & Trust first reported a position in Target in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Target position peaked at $236K in Q1 2021.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

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