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Capital Bank & Trust’s VeriSign VRSN Stock Holding History

Capital Bank & Trust’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-140,229
Closed -$31.9M – 187
2021
Q2 		$31.9M Buy
+140,229
New +$30.5M 0.37% 80
2020
Q2 		– Sell
-569
Closed -$102K – 658
2020
Q1 		$102K Sell
569
-160
-22% -$31.5K ﹤0.01% 344
2019
Q4 		$140K Sell
729
-135
-16% -$25.4K ﹤0.01% 342
2019
Q3 		$163K Buy
864
+123
+17% +$25.3K ﹤0.01% 317
2019
Q2 		$155K Buy
741
+45
+6% +$8.84K ﹤0.01% 324
2019
Q1 		$126K Sell
696
-192
-22% -$32.9K ﹤0.01% 321
2018
Q4 		$132K Buy
888
+236
+36% +$35.4K ﹤0.01% 325
2018
Q3 		$104K Buy
652
+260
+66% +$39.8K ﹤0.01% 359
2018
Q2 		$54K Hold
392
– – ﹤0.01% 409
2018
Q1 		$46K Sell
392
-118,750
-100% -$13.8M ﹤0.01% 396
2017
Q4 		$13.6M Sell
119,142
-14,056
-11% -$1.57M 0.19% 109
2017
Q3 		$14.2M Sell
133,198
-1,656
-1% -$167K 0.18% 114
2017
Q2 		$12.5M Buy
+134,854
New +$12.2M 0.16% 120

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Bank & Trust's VRSN Position: Q3 2021 in Review

Capital Bank & Trust sold out of VeriSign (VRSN) in Q3 2021, closing a stake of 140,229 shares — an estimated $31.9M sold.

Capital Bank & Trust first reported a position in VRSN in Q2 2017 and held it in 13 quarters. The position peaked at $31.9M in Q2 2021. 549 funds tracked by Wall St. Rank hold VRSN as of Q3 2021.

  • Capital Bank & Trust reported no remaining VeriSign position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 140,229 VeriSign shares in Q3 2021, an estimated $31.9M.
  • Capital Bank & Trust first reported a position in VeriSign in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's VeriSign position peaked at $31.9M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held VeriSign as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.