CBT
XYZ

Capital Bank & Trust’s Block Inc XYZ Stock Holding History

Capital Bank & Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-155
Closed -$8K – 686
2020
Q1 		$8K Sell
155
-450
-74% -$30.8K ﹤0.01% 567
2019
Q4 		$38K Buy
605
+450
+290% +$28.8K ﹤0.01% 468
2019
Q3 		$10K Hold
155
– – ﹤0.01% 560
2019
Q2 		$11K Hold
155
– – ﹤0.01% 540
2019
Q1 		$12K Hold
155
– – ﹤0.01% 513
2018
Q4 		$9K Sell
155
-149
-49% -$10.5K ﹤0.01% 578
2018
Q3 		$30K Buy
304
+149
+96% +$11.5K ﹤0.01% 533
2018
Q2 		$10K Buy
+155
New +$8.53K ﹤0.01% 536

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Bank & Trust sold out of Block Inc (XYZ) in Q2 2020, closing a stake of 155 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in XYZ in Q2 2018 and held it in 8 quarters. The position peaked at $38K in Q4 2019. 865 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

  • Capital Bank & Trust reported no remaining Block Inc position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 155 Block Inc shares in Q2 2020, an estimated $8K.
  • Capital Bank & Trust first reported a position in Block Inc in Q2 2018 and held it in 8 quarters.
  • Capital Bank & Trust's Block Inc position peaked at $38K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

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