Capital Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12	Closed	-$1K	–	638
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	681
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	683
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	779
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	659
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	668
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	687
2018 Q3	$1K	Buy	+12	New	+$1.42K	﹤0.01%	793

Other funds holding VAC

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Bank & Trust sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in VAC in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Capital Bank & Trust reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 12 Marriott Vacations Worldwide shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 7 quarters.
Capital Bank & Trust's Marriott Vacations Worldwide position peaked at $2K in Q4 2019.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

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