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 $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return