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Capital Bank & Trust’s Texas Instruments TXN Stock Holding History

Capital Bank & Trust’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-206,104
Closed -$39.6M – 175
2021
Q2 		$39.6M Buy
206,104
+88,258
+75% +$16.5M 0.46% 72
2021
Q1 		$22.3M Buy
117,846
+94,849
+412% +$16.5M 0.26% 93
2020
Q4 		$3.77M Buy
22,997
+497
+2% +$77.3K 0.05% 157
2020
Q3 		$3.21M Sell
22,500
-563
-2% -$76.5K 0.04% 158
2020
Q2 		$2.93M Sell
23,063
-5,409
-19% -$631K 0.04% 161
2020
Q1 		$2.85M Sell
28,472
-86,147
-75% -$10.3M 0.05% 150
2019
Q4 		$14.7M Sell
114,619
-169,580
-60% -$20.9M 0.19% 104
2019
Q3 		$36.7M Sell
284,199
-128,187
-31% -$15.8M 0.51% 65
2019
Q2 		$47.4M Sell
412,386
-80,722
-16% -$9.03M 0.58% 62
2019
Q1 		$52.2M Buy
493,108
+7,459
+2% +$773K 0.66% 57
2018
Q4 		$45.9M Sell
485,649
-1,646
-0.3% -$159K 0.67% 57
2018
Q3 		$52.3M Sell
487,295
-850
-0.2% -$94.5K 0.65% 60
2018
Q2 		$53.8M Buy
488,145
+939
+0.2% +$102K 0.7% 53
2018
Q1 		$50.6M Sell
487,206
-123,029
-20% -$13.3M 0.69% 58
2017
Q4 		$63.7M Sell
610,235
-482,769
-44% -$47M 0.87% 43
2017
Q3 		$98M Sell
1,093,004
-26,531
-2% -$2.18M 1.25% 22
2017
Q2 		$86.1M Buy
+1,119,535
New +$89.7M 1.13% 31

Other funds holding TXN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 TXN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 206,104 shares — an estimated $39.6M sold.

Capital Bank & Trust first reported a position in TXN in Q2 2017 and held it in 17 quarters. The position peaked at $98M in Q3 2017. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 206,104 Texas Instruments shares in Q3 2021, an estimated $39.6M.
  • Capital Bank & Trust first reported a position in Texas Instruments in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Texas Instruments position peaked at $98M in Q3 2017.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

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