CBT
YETI icon

Capital Bank & Trust’s Yeti Holdings YETI Stock Holding History

Capital Bank & Trust’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,110
Closed -$41K – 681
2020
Q1 		$41K Sell
2,110
-85,248
-98% -$2.53M ﹤0.01% 430
2019
Q4 		$3.04M Buy
87,358
+653
+0.8% +$20.6K 0.04% 155
2019
Q3 		$2.43M Buy
+86,705
New +$2.63M 0.03% 160

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital Bank & Trust sold out of Yeti Holdings (YETI) in Q2 2020, closing a stake of 2,110 shares — an estimated $41K sold.

Capital Bank & Trust first reported a position in YETI in Q3 2019 and held it in 3 quarters. The position peaked at $3.04M in Q4 2019. 273 funds tracked by Wall St. Rank hold YETI as of Q2 2020.

  • Capital Bank & Trust reported no remaining Yeti Holdings position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,110 Yeti Holdings shares in Q2 2020, an estimated $41K.
  • Capital Bank & Trust first reported a position in Yeti Holdings in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Yeti Holdings position peaked at $3.04M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2020.

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