CBT
XLNX

Capital Bank & Trust’s Xilinx Inc XLNX Stock Holding History

Capital Bank & Trust’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,492
Closed -$212K – 391
2020
Q4 		$212K Buy
+1,492
New +$194K ﹤0.01% 342
2020
Q2 		– Sell
-906
Closed -$71K – 709
2020
Q1 		$71K Sell
906
-35
-4% -$3.05K ﹤0.01% 372
2019
Q4 		$92K Sell
941
-513
-35% -$48.2K ﹤0.01% 372
2019
Q3 		$139K Buy
1,454
+548
+60% +$60K ﹤0.01% 335
2019
Q2 		$107K Sell
906
-105
-10% -$12.2K ﹤0.01% 356
2019
Q1 		$128K Buy
1,011
+105
+12% +$11.8K ﹤0.01% 318
2018
Q4 		$77K Sell
906
-120
-12% -$10K ﹤0.01% 373
2018
Q3 		$82K Sell
1,026
-871
-46% -$63.7K ﹤0.01% 381
2018
Q2 		$124K Sell
1,897
-212,696
-99% -$14.5M ﹤0.01% 328
2018
Q1 		$15.5M Sell
214,593
-167,756
-44% -$12.1M 0.21% 105
2017
Q4 		$25.8M Sell
382,349
-50,856
-12% -$3.61M 0.35% 86
2017
Q3 		$30.7M Sell
433,205
-238,950
-36% -$15.6M 0.39% 86
2017
Q2 		$43.2M Buy
+672,155
New +$42.4M 0.57% 63

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital Bank & Trust's XLNX Position: Q1 2021 in Review

Capital Bank & Trust sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 1,492 shares — an estimated $212K sold.

Capital Bank & Trust first reported a position in XLNX in Q2 2017 and held it in 13 quarters. The position peaked at $43.2M in Q2 2017. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Capital Bank & Trust reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,492 Xilinx Inc shares in Q1 2021, an estimated $212K.
  • Capital Bank & Trust first reported a position in Xilinx Inc in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Xilinx Inc position peaked at $43.2M in Q2 2017.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.