CBT
TPIC

Capital Bank & Trust’s TPI Composites TPIC Stock Holding History

Capital Bank & Trust’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,400
Closed -$361K – 333
2021
Q1 		$361K Hold
6,400
– – ﹤0.01% 285
2020
Q4 		$338K Buy
+6,400
New +$256K ﹤0.01% 285
2020
Q2 		– Sell
-4,480
Closed -$66K – 618
2020
Q1 		$66K Hold
4,480
– – ﹤0.01% 380
2019
Q4 		$83K Buy
+4,480
New +$82.2K ﹤0.01% 386

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

Capital Bank & Trust sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 6,400 shares — an estimated $361K sold.

Capital Bank & Trust first reported a position in TPIC in Q4 2019 and held it in 4 quarters. The position peaked at $361K in Q1 2021. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

  • Capital Bank & Trust reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,400 TPI Composites shares in Q2 2021, an estimated $361K.
  • Capital Bank & Trust first reported a position in TPI Composites in Q4 2019 and held it in 4 quarters.
  • Capital Bank & Trust's TPI Composites position peaked at $361K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

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