CBT
VMW

Capital Bank & Trust’s VMware, Inc VMW Stock Holding History

Capital Bank & Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26
Closed -$4K – 806
2019
Q4 		$4K Buy
+26
New +$4.08K ﹤0.01% 634
2018
Q4 		– Sell
-2,000
Closed -$312K – 865
2018
Q3 		$312K Hold
2,000
– – ﹤0.01% 259
2018
Q2 		$294K Hold
2,000
– – ﹤0.01% 254
2018
Q1 		$243K Buy
2,000
+1,200
+150% +$151K ﹤0.01% 247
2017
Q4 		$100K Hold
800
– – ﹤0.01% 353
2017
Q3 		$87K Hold
800
– – ﹤0.01% 336
2017
Q2 		$70K Buy
+800
New +$73.8K ﹤0.01% 338

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Bank & Trust's VMW Position: Q1 2020 in Review

Capital Bank & Trust sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 26 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in VMW in Q2 2017 and held it in 7 quarters. The position peaked at $312K in Q3 2018. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • Capital Bank & Trust reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 26 VMware, Inc shares in Q1 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in VMware, Inc in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's VMware, Inc position peaked at $312K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.