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Capital Bank & Trust’s Dentsply Sirona XRAY Stock Holding History

Capital Bank & Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-163
Closed -$9K – 801
2019
Q4 		$9K Hold
163
– – ﹤0.01% 572
2019
Q3 		$9K Buy
+163
New +$8.76K ﹤0.01% 567
2019
Q2 		– Sell
-78
Closed -$4K – 748
2019
Q1 		$4K Buy
+78
New +$3.44K ﹤0.01% 628
2018
Q4 		– Sell
-828
Closed -$31K – 854
2018
Q3 		$31K Buy
+828
New +$34.5K ﹤0.01% 525

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Capital Bank & Trust's XRAY Position: Q1 2020 in Review

Capital Bank & Trust sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 163 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in XRAY in Q3 2018 and held it in 4 quarters. The position peaked at $31K in Q3 2018. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Capital Bank & Trust reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 163 Dentsply Sirona shares in Q1 2020, an estimated $9K.
  • Capital Bank & Trust first reported a position in Dentsply Sirona in Q3 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Dentsply Sirona position peaked at $31K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.