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Capital Bank & Trust’s United Rentals URI Stock Holding History

Capital Bank & Trust’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-695
Closed -$229K – 343
2021
Q1 		$229K Buy
+695
New +$197K ﹤0.01% 332
2020
Q1 		– Sell
-70
Closed -$12K – 788
2019
Q4 		$12K Hold
70
– – ﹤0.01% 555
2019
Q3 		$9K Hold
70
– – ﹤0.01% 563
2019
Q2 		$9K Buy
+70
New +$8.88K ﹤0.01% 557
2019
Q1 		– Sell
-600
Closed -$62K – 787
2018
Q4 		$62K Buy
+600
New +$72.3K ﹤0.01% 393
2018
Q3 		– Sell
-600
Closed -$89K – 836
2018
Q2 		$89K Buy
+600
New +$98K ﹤0.01% 369
2018
Q1 		– Sell
-1,900
Closed -$327K – 697
2017
Q4 		$327K Buy
+1,900
New +$289K ﹤0.01% 240

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Capital Bank & Trust sold out of United Rentals (URI) in Q2 2021, closing a stake of 695 shares — an estimated $229K sold.

Capital Bank & Trust first reported a position in URI in Q4 2017 and held it in 7 quarters. The position peaked at $327K in Q4 2017. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

  • Capital Bank & Trust reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 695 United Rentals shares in Q2 2021, an estimated $229K.
  • Capital Bank & Trust first reported a position in United Rentals in Q4 2017 and held it in 7 quarters.
  • Capital Bank & Trust's United Rentals position peaked at $327K in Q4 2017.
  • 844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

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