Capital Bank & Trust’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$8K	–	857
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	575
2019 Q2	$8K	Buy	+100	New	+$7.97K	﹤0.01%	563
2019 Q1	–	Sell	-315	Closed	-$21K	–	801
2018 Q4	$21K	Hold	315	–	–	﹤0.01%	504
2018 Q3	$25K	Hold	315	–	–	﹤0.01%	564
2018 Q2	$21K	Hold	315	–	–	﹤0.01%	486
2018 Q1	$24K	Hold	315	–	–	﹤0.01%	452
2017 Q4	$21K	Hold	315	–	–	﹤0.01%	493
2017 Q3	$20K	Hold	315	–	–	﹤0.01%	449
2017 Q2	$17K	Buy	+315	New	+$16.4K	﹤0.01%	428

Other funds holding XYL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Bank & Trust's XYL Position: Q4 2019 in Review

Capital Bank & Trust sold out of Xylem (XYL) in Q4 2019, closing a stake of 100 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in XYL in Q2 2017 and held it in 9 quarters. The position peaked at $25K in Q3 2018. 712 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

Capital Bank & Trust reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 100 Xylem shares in Q4 2019, an estimated $8K.
Capital Bank & Trust first reported a position in Xylem in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's Xylem position peaked at $25K in Q3 2018.
712 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.