Capital Bank & Trust’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-222	Closed	-$1K	–	670
2020 Q1	$1K	Hold	222	–	–	﹤0.01%	684
2019 Q4	$3K	Hold	222	–	–	﹤0.01%	654
2019 Q3	$3K	Hold	222	–	–	﹤0.01%	691
2019 Q2	$3K	Hold	222	–	–	﹤0.01%	627
2019 Q1	$4K	Hold	222	–	–	﹤0.01%	627
2018 Q4	$4K	Hold	222	–	–	﹤0.01%	638
2018 Q3	$7K	Hold	222	–	–	﹤0.01%	698
2018 Q2	$8K	Hold	222	–	–	﹤0.01%	556
2018 Q1	$8K	Hold	222	–	–	﹤0.01%	539
2017 Q4	$8K	Hold	222	–	–	﹤0.01%	572
2017 Q3	$6K	Hold	222	–	–	﹤0.01%	536
2017 Q2	$5K	Buy	+222	New	+$5.27K	﹤0.01%	509

Other funds holding X

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's X Position: Q2 2020 in Review

Capital Bank & Trust sold out of US Steel (X) in Q2 2020, closing a stake of 222 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in X in Q2 2017 and held it in 12 quarters. The position peaked at $8K in Q2 2018. 304 funds tracked by Wall St. Rank hold X as of Q2 2020.

Capital Bank & Trust reported no remaining US Steel position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 222 US Steel shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in US Steel in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's US Steel position peaked at $8K in Q2 2018.
304 funds tracked by Wall St. Rank held US Steel as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.