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Capital Bank & Trust’s TJX Companies TJX Stock Holding History

Capital Bank & Trust’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,103
Closed -$883K – 169
2021
Q2 		$883K Buy
13,103
+6,973
+114% +$475K 0.01% 179
2021
Q1 		$405K Buy
+6,130
New +$410K ﹤0.01% 276
2020
Q2 		– Sell
-3,848
Closed -$184K – 616
2020
Q1 		$184K Buy
3,848
+129
+3% +$7.42K ﹤0.01% 277
2019
Q4 		$227K Buy
3,719
+1,850
+99% +$109K ﹤0.01% 284
2019
Q3 		$104K Buy
1,869
+235
+14% +$12.8K ﹤0.01% 360
2019
Q2 		$86K Buy
1,634
+470
+40% +$25K ﹤0.01% 375
2019
Q1 		$62K Buy
1,164
+276
+31% +$13.8K ﹤0.01% 382
2018
Q4 		$40K Sell
888
-232
-21% -$11.7K ﹤0.01% 443
2018
Q3 		$63K Buy
1,120
+760
+211% +$39K ﹤0.01% 424
2018
Q2 		$17K Sell
360
-340
-49% -$14.9K ﹤0.01% 504
2018
Q1 		$29K Sell
700
-1,134
-62% -$44.8K ﹤0.01% 430
2017
Q4 		$70K Buy
1,834
+1,134
+162% +$41.1K ﹤0.01% 392
2017
Q3 		$26K Sell
700
-124
-15% -$4.42K ﹤0.01% 427
2017
Q2 		$30K Buy
+824
New +$31.1K ﹤0.01% 390

Other funds holding TJX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of TJX Companies (TJX) in Q3 2021, closing a stake of 13,103 shares — an estimated $883K sold.

Capital Bank & Trust first reported a position in TJX in Q2 2017 and held it in 14 quarters. The position peaked at $883K in Q2 2021. 1,591 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

  • Capital Bank & Trust reported no remaining TJX Companies position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 13,103 TJX Companies shares in Q3 2021, an estimated $883K.
  • Capital Bank & Trust first reported a position in TJX Companies in Q2 2017 and held it in 14 quarters.
  • Capital Bank & Trust's TJX Companies position peaked at $883K in Q2 2021.
  • 1,591 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

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