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Capital Bank & Trust’s Uber UBER Stock Holding History

Capital Bank & Trust’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,231
Closed -$394K – 338
2021
Q1 		$394K Buy
7,231
+642
+10% +$35.8K ﹤0.01% 278
2020
Q4 		$336K Hold
6,589
– – ﹤0.01% 287
2020
Q3 		$240K Sell
6,589
-750
-10% -$24.8K ﹤0.01% 288
2020
Q2 		$228K Buy
7,339
+750
+11% +$23.4K ﹤0.01% 274
2020
Q1 		$184K Hold
6,589
– – ﹤0.01% 278
2019
Q4 		$196K Buy
+6,589
New +$195K ﹤0.01% 299

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Bank & Trust sold out of Uber (UBER) in Q2 2021, closing a stake of 7,231 shares — an estimated $394K sold.

Capital Bank & Trust first reported a position in UBER in Q4 2019 and held it in 6 quarters. The position peaked at $394K in Q1 2021. 1,088 funds tracked by Wall St. Rank hold UBER as of Q2 2021.

  • Capital Bank & Trust reported no remaining Uber position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 7,231 Uber shares in Q2 2021, an estimated $394K.
  • Capital Bank & Trust first reported a position in Uber in Q4 2019 and held it in 6 quarters.
  • Capital Bank & Trust's Uber position peaked at $394K in Q1 2021.
  • 1,088 funds tracked by Wall St. Rank held Uber as of Q2 2021.

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