CBT
V icon

Capital Bank & Trust’s Visa V Stock Holding History

Capital Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,156
Closed -$251K – 9
2021
Q4 		$251K Hold
1,156
– – 7.98% 6
2021
Q3 		$257K Sell
1,156
-1,234,146
-100% -$289M 8.69% 5
2021
Q2 		$289M Sell
1,235,302
-1,628
-0.1% -$372K 3.35% 3
2021
Q1 		$262M Buy
1,236,930
+82,718
+7% +$17.4M 3.11% 4
2020
Q4 		$252M Sell
1,154,212
-922
-0.1% -$189K 3.07% 4
2020
Q3 		$231M Buy
1,155,134
+676
+0.1% +$135K 3.11% 3
2020
Q2 		$223M Buy
1,154,458
+18,630
+2% +$3.4M 3.26% 2
2020
Q1 		$183M Sell
1,135,828
-161,905
-12% -$30.5M 3.08% 3
2019
Q4 		$244M Sell
1,297,733
-43,348
-3% -$7.81M 3.16% 1
2019
Q3 		$231M Sell
1,341,081
-157,030
-10% -$28M 3.2% 1
2019
Q2 		$260M Sell
1,498,111
-9,029
-0.6% -$1.48M 3.2% 1
2019
Q1 		$235M Sell
1,507,140
-31,084
-2% -$4.48M 2.98% 1
2018
Q4 		$203M Buy
1,538,224
+2,004
+0.1% +$277K 2.95% 2
2018
Q3 		$231M Sell
1,536,220
-30,014
-2% -$4.27M 2.87% 2
2018
Q2 		$207M Buy
1,566,234
+17,062
+1% +$2.2M 2.71% 2
2018
Q1 		$185M Sell
1,549,172
-47,896
-3% -$5.8M 2.52% 3
2017
Q4 		$182M Sell
1,597,068
-206,075
-11% -$22.8M 2.49% 4
2017
Q3 		$190M Sell
1,803,143
-35,428
-2% -$3.59M 2.42% 3
2017
Q2 		$172M Buy
+1,838,571
New +$171M 2.26% 4

Other funds holding V

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return