Capital Bank & Trust’s Under Armour Class C UA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,022	Closed	-$16K	–	627
2020 Q1	$16K	Hold	2,022	–	–	﹤0.01%	516
2019 Q4	$39K	Hold	2,022	–	–	﹤0.01%	465
2019 Q3	$37K	Buy	2,022 +251	+14%	+$4.95K	﹤0.01%	460
2019 Q2	$39K	Buy	+1,771	New	+$36.8K	﹤0.01%	452
2019 Q1	–	Sell	-1,771	Closed	-$29K	–	784
2018 Q4	$29K	Hold	1,771	–	–	﹤0.01%	471
2018 Q3	$34K	Hold	1,771	–	–	﹤0.01%	509
2018 Q2	$37K	Hold	1,771	–	–	﹤0.01%	441
2018 Q1	$25K	Hold	1,771	–	–	﹤0.01%	449
2017 Q4	$24K	Hold	1,771	–	–	﹤0.01%	481
2017 Q3	$27K	Hold	1,771	–	–	﹤0.01%	422
2017 Q2	$36K	Buy	+1,771	New	+$33.4K	﹤0.01%	381

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's UA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 2,022 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in UA in Q2 2017 and held it in 11 quarters. The position peaked at $39K in Q4 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Capital Bank & Trust reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,022 Under Armour Class C shares in Q2 2020, an estimated $16K.
Capital Bank & Trust first reported a position in Under Armour Class C in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's Under Armour Class C position peaked at $39K in Q4 2019.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.