Capital Bank & Trust’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-95	Closed	-$4K	–	802
2019 Q4	$4K	Hold	95	–	–	﹤0.01%	632
2019 Q3	$3K	Buy	+95	New	+$2.98K	﹤0.01%	692
2017 Q3	–	Sell	-107	Closed	-$3K	–	625
2017 Q2	$3K	Buy	+107	New	+$3.02K	﹤0.01%	539

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Bank & Trust sold out of Xerox (XRX) in Q1 2020, closing a stake of 95 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in XRX in Q2 2017 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

Capital Bank & Trust reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 95 Xerox shares in Q1 2020, an estimated $4K.
Capital Bank & Trust first reported a position in Xerox in Q2 2017 and held it in 3 quarters.
Capital Bank & Trust's Xerox position peaked at $4K in Q4 2019.
465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

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