Capital Bank & Trust’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-526,143	Closed	-$23.8M	–	358
2021 Q1	$23.8M	Sell	526,143 -1,005	-0.2%	-$46.6K	0.28%	90
2020 Q4	$25.3M	Sell	527,148 -19,041	-3%	-$925K	0.31%	88
2020 Q3	$25.5M	Buy	546,189 +2,598	+0.5%	+$116K	0.34%	80
2020 Q2	$21.7M	Buy	543,591 +117	+0%	+$4.81K	0.32%	74
2020 Q1	$20.6M	Buy	543,474 +13,836	+3%	+$532K	0.35%	74
2019 Q4	$21M	Buy	529,638 +135,420	+34%	+$5.38M	0.27%	92
2019 Q3	$15.6M	Buy	394,218 +1,554	+0.4%	+$58.7K	0.22%	96
2019 Q2	$14.5M	Hold	392,664	–	–	0.18%	104
2019 Q1	$12.8M	Hold	392,664	–	–	0.16%	107
2018 Q4	$12.2M	Hold	392,664	–	–	0.18%	105
2018 Q3	$12.3M	Hold	392,664	–	–	0.15%	114
2018 Q2	$11.2M	Buy	392,664 +4,035	+1%	+$115K	0.15%	116
2018 Q1	$11.5M	Hold	388,629	–	–	0.16%	116
2017 Q4	$12.8M	Buy	388,629 +567	+0.1%	+$17.3K	0.18%	112
2017 Q3	$10.1M	Buy	388,062 +234	+0.1%	+$6.14K	0.13%	124
2017 Q2	$9.78M	Buy	+387,828	New	+$9.85M	0.13%	126

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Bank & Trust sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 526,143 shares — an estimated $23.8M sold.

Capital Bank & Trust first reported a position in WMT in Q2 2017 and held it in 16 quarters. The position peaked at $25.5M in Q3 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Capital Bank & Trust reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 526,143 Walmart Inc shares in Q2 2021, an estimated $23.8M.
Capital Bank & Trust first reported a position in Walmart Inc in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Walmart Inc position peaked at $25.5M in Q3 2020.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

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