Capital City Trust’s Boeing BA Stock Holding History

Capital City Trust’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,097	Closed	-$232K	–	115
2023 Q2	$232K	Buy	+1,097	New	+$228K	0.07%	109
2021 Q3	–	Sell	-920	Closed	-$221K	–	118
2021 Q2	$221K	Sell	920 -252	-22%	-$60.9K	0.07%	116
2021 Q1	$298K	Sell	1,172 -15	-1%	-$3.33K	0.09%	104
2020 Q4	$254K	Sell	1,187 -40	-3%	-$7.69K	0.09%	101
2020 Q3	$203K	Buy	1,227 +115	+10%	+$19.6K	0.07%	105
2020 Q2	$204K	Sell	1,112 -270	-20%	-$41.5K	0.08%	106
2020 Q1	$207	Buy	+1,382	New	+$378K	0.09%	107

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital City Trust's BA Position: Q3 2023 in Review

Capital City Trust sold out of Boeing (BA) in Q3 2023, closing a stake of 1,097 shares — an estimated $232K sold.

Capital City Trust first reported a position in BA in Q1 2020 and held it in 7 quarters. The position peaked at $298K in Q1 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Capital City Trust reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Capital City Trust sold 1,097 Boeing shares in Q3 2023, an estimated $232K.
Capital City Trust first reported a position in Boeing in Q1 2020 and held it in 7 quarters.
Capital City Trust's Boeing position peaked at $298K in Q1 2021.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.