CBT
WORK

Capital Bank & Trust’s Slack Technologies, Inc. WORK Stock Holding History

Capital Bank & Trust’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,357
Closed -$56K – 870
2019
Q3 		$56K Sell
2,357
-1,937
-45% -$58.7K ﹤0.01% 420
2019
Q2 		$161K Buy
+4,294
New +$158K ﹤0.01% 318

Other funds holding WORK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's WORK Position: Q4 2019 in Review

Capital Bank & Trust sold out of Slack Technologies, Inc. (WORK) in Q4 2019, closing a stake of 2,357 shares — an estimated $56K sold.

Capital Bank & Trust first reported a position in WORK in Q2 2019 and held it in 2 quarters. The position peaked at $161K in Q2 2019. 282 funds tracked by Wall St. Rank hold WORK as of Q4 2019.

  • Capital Bank & Trust reported no remaining Slack Technologies, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,357 Slack Technologies, Inc. shares in Q4 2019, an estimated $56K.
  • Capital Bank & Trust first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Slack Technologies, Inc. position peaked at $161K in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.