Capital Bank & Trust’s Unity U Stock Holding History

Capital Bank & Trust’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,118	Closed	-$212K	–	337
2021 Q1	$212K	Buy	+2,118	New	+$261K	﹤0.01%	349

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

Capital Bank & Trust sold out of Unity (U) in Q2 2021, closing a stake of 2,118 shares — an estimated $212K sold.

Capital Bank & Trust first reported a position in U in Q1 2021 and held it in 1 quarter. The position peaked at $212K in Q1 2021. 409 funds tracked by Wall St. Rank hold U as of Q2 2021.

Capital Bank & Trust reported no remaining Unity position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,118 Unity shares in Q2 2021, an estimated $212K.
Capital Bank & Trust first reported a position in Unity in Q1 2021 and held it in 1 quarter.
Capital Bank & Trust's Unity position peaked at $212K in Q1 2021.
409 funds tracked by Wall St. Rank held Unity as of Q2 2021.

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