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Capital Bank & Trust’s WEC Energy WEC Stock Holding History

Capital Bank & Trust’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-97
Closed -$8K – 743
2019
Q1 		$8K Buy
+97
New +$7.2K ﹤0.01% 554
2018
Q2 		– Sell
-180
Closed -$11K – 730
2018
Q1 		$11K Hold
180
– – ﹤0.01% 515
2017
Q4 		$12K Hold
180
– – ﹤0.01% 546
2017
Q3 		$11K Hold
180
– – ﹤0.01% 508
2017
Q2 		$11K Buy
+180
New +$11.1K ﹤0.01% 467

Other funds holding WEC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's WEC Position: Q2 2019 in Review

Capital Bank & Trust sold out of WEC Energy (WEC) in Q2 2019, closing a stake of 97 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in WEC in Q2 2017 and held it in 5 quarters. The position peaked at $12K in Q4 2017. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

  • Capital Bank & Trust reported no remaining WEC Energy position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 97 WEC Energy shares in Q2 2019, an estimated $8K.
  • Capital Bank & Trust first reported a position in WEC Energy in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's WEC Energy position peaked at $12K in Q4 2017.
  • 854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.