Capital Bank & Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14	Closed	-$2K	–	872
2019 Q3	$2K	Sell	14 -25	-64%	-$2.97K	﹤0.01%	743
2019 Q2	$5K	Hold	39	–	–	﹤0.01%	595
2019 Q1	$6K	Hold	39	–	–	﹤0.01%	585
2018 Q4	$4K	Sell	39 -5	-11%	-$572	﹤0.01%	639
2018 Q3	$5K	Hold	44	–	–	﹤0.01%	723
2018 Q2	$5K	Sell	44 -2,025	-98%	-$242K	﹤0.01%	598
2018 Q1	$254K	Hold	2,069	–	–	﹤0.01%	245
2017 Q4	$230K	Buy	2,069 +44	+2%	+$4.73K	﹤0.01%	264
2017 Q3	$203K	Hold	2,025	–	–	﹤0.01%	257
2017 Q2	$209K	Buy	+2,025	New	+$195K	﹤0.01%	244

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Bank & Trust's VAR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 14 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in VAR in Q2 2017 and held it in 10 quarters. The position peaked at $254K in Q1 2018. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

Capital Bank & Trust reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 14 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Varian Medical Systems, Inc. position peaked at $254K in Q1 2018.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.