Capital Bank & Trust’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,400	Closed	-$429K	–	355
2021 Q1	$429K	Hold	1,400	–	–	0.01%	273
2020 Q4	$372K	Hold	1,400	–	–	﹤0.01%	278
2020 Q3	$265K	Hold	1,400	–	–	﹤0.01%	276
2020 Q2	$278K	Hold	1,400	–	–	﹤0.01%	260
2020 Q1	$281K	Hold	1,400	–	–	﹤0.01%	247
2019 Q4	$272K	Hold	1,400	–	–	﹤0.01%	268
2019 Q3	$257K	Hold	1,400	–	–	﹤0.01%	268
2019 Q2	$223K	Hold	1,400	–	–	﹤0.01%	280
2019 Q1	$237K	Hold	1,400	–	–	﹤0.01%	265
2018 Q4	$257K	Hold	1,400	–	–	﹤0.01%	264
2018 Q3	$241K	Hold	1,400	–	–	﹤0.01%	273
2018 Q2	$205K	Hold	1,400	–	–	﹤0.01%	282
2018 Q1	$184K	Hold	1,400	–	–	﹤0.01%	268
2017 Q4	$165K	Hold	1,400	–	–	﹤0.01%	296
2017 Q3	$157K	Hold	1,400	–	–	﹤0.01%	288
2017 Q2	$154K	Buy	+1,400	New	+$149K	﹤0.01%	271

Other funds holding WDFC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Bank & Trust's WDFC Position: Q2 2021 in Review

Capital Bank & Trust sold out of WD-40 (WDFC) in Q2 2021, closing a stake of 1,400 shares — an estimated $429K sold.

Capital Bank & Trust first reported a position in WDFC in Q2 2017 and held it in 16 quarters. The position peaked at $429K in Q1 2021. 315 funds tracked by Wall St. Rank hold WDFC as of Q2 2021.

Capital Bank & Trust reported no remaining WD-40 position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,400 WD-40 shares in Q2 2021, an estimated $429K.
Capital Bank & Trust first reported a position in WD-40 in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's WD-40 position peaked at $429K in Q1 2021.
315 funds tracked by Wall St. Rank held WD-40 as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.