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Capital Bank & Trust’s Thermo Fisher Scientific TMO Stock Holding History

Capital Bank & Trust’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-961
Closed -$439K – 332
2021
Q1 		$439K Buy
961
+152
+19% +$72.5K 0.01% 271
2020
Q4 		$377K Sell
809
-370
-31% -$173K ﹤0.01% 277
2020
Q3 		$521K Sell
1,179
-211
-15% -$87.2K 0.01% 233
2020
Q2 		$504K Sell
1,390
-197
-12% -$66K 0.01% 224
2020
Q1 		$450K Buy
1,587
+78
+5% +$24.6K 0.01% 217
2019
Q4 		$490K Buy
1,509
+31
+2% +$9.4K 0.01% 231
2019
Q3 		$430K Sell
1,478
-849
-36% -$243K 0.01% 229
2019
Q2 		$683K Buy
2,327
+439
+23% +$121K 0.01% 207
2019
Q1 		$517K Sell
1,888
-301
-14% -$74.9K 0.01% 221
2018
Q4 		$490K Buy
2,189
+635
+41% +$149K 0.01% 218
2018
Q3 		$379K Buy
1,554
+260
+20% +$59.8K ﹤0.01% 241
2018
Q2 		$268K Buy
1,294
+1,000
+340% +$212K ﹤0.01% 259
2018
Q1 		$61K Hold
294
– – ﹤0.01% 368
2017
Q4 		$56K Buy
294
+38
+15% +$7.28K ﹤0.01% 409
2017
Q3 		$48K Hold
256
– – ﹤0.01% 382
2017
Q2 		$45K Buy
+256
New +$43K ﹤0.01% 362

Other funds holding TMO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of Thermo Fisher Scientific (TMO) in Q2 2021, closing a stake of 961 shares — an estimated $439K sold.

Capital Bank & Trust first reported a position in TMO in Q2 2017 and held it in 16 quarters. The position peaked at $683K in Q2 2019. 2,074 funds tracked by Wall St. Rank hold TMO as of Q2 2021.

  • Capital Bank & Trust reported no remaining Thermo Fisher Scientific position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 961 Thermo Fisher Scientific shares in Q2 2021, an estimated $439K.
  • Capital Bank & Trust first reported a position in Thermo Fisher Scientific in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Thermo Fisher Scientific position peaked at $683K in Q2 2019.
  • 2,074 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2021.

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