Capital Bank & Trust’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87	Closed	-$8K	–	745
2019 Q1	$8K	Buy	+87	New	+$7.69K	﹤0.01%	555

Other funds holding WWD

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Bank & Trust sold out of Woodward (WWD) in Q2 2019, closing a stake of 87 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in WWD in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

Capital Bank & Trust reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 87 Woodward shares in Q2 2019, an estimated $8K.
Capital Bank & Trust first reported a position in Woodward in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Woodward position peaked at $8K in Q1 2019.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

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