Capital City Trust’s LyondellBasell Industries LYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,707	Closed	-$680K	–	117
2025 Q4	$680K	Sell	15,707 -13,632	-46%	-$617K	0.15%	77
2025 Q3	$1.44M	Buy	29,339 +562	+2%	+$31.7K	0.35%	58
2025 Q2	$1.67M	Buy	28,777 +564	+2%	+$32.9K	0.43%	56
2025 Q1	$1.99M	Sell	28,213 -366	-1%	-$27.5K	0.54%	48
2024 Q4	$2.12M	Buy	28,579 +1,726	+6%	+$145K	0.53%	46
2024 Q3	$2.58M	Sell	26,853 -1,111	-4%	-$106K	0.64%	45
2024 Q2	$2.68M	Buy	27,964 +898	+3%	+$89.1K	0.73%	41
2024 Q1	$2.77M	Sell	27,066 -225	-0.8%	-$21.9K	0.77%	42
2023 Q4	$2.59M	Buy	27,291 +1,196	+5%	+$112K	0.77%	44
2023 Q3	$2.47M	Buy	26,095 +1,748	+7%	+$168K	0.82%	41
2023 Q2	$2.24M	Sell	24,347 -188	-0.8%	-$17.2K	0.7%	46
2023 Q1	$2.3M	Buy	24,535 +169	+0.7%	+$15.7K	0.73%	45
2022 Q4	$2.02M	Buy	24,366 +24	+0.1%	+$1.97K	0.67%	46
2022 Q3	$1.83M	Buy	24,342 +630	+3%	+$53.2K	0.64%	49
2022 Q2	$2.07M	Buy	23,712 +844	+4%	+$87.9K	0.67%	47
2022 Q1	$2.35M	Buy	22,868 +745	+3%	+$74.3K	0.68%	47
2021 Q4	$2.04M	Buy	22,123 +1,122	+5%	+$104K	0.58%	52
2021 Q3	$1.97M	Buy	21,001 +951	+5%	+$93.3K	0.61%	52
2021 Q2	$2.06M	Buy	20,050 +760	+4%	+$82.3K	0.63%	48
2021 Q1	$2.01M	Buy	19,290 +1,072	+6%	+$106K	0.64%	46
2020 Q4	$1.67M	Buy	18,218 +697	+4%	+$56.8K	0.58%	49
2020 Q3	$1.24M	Buy	17,521 +478	+3%	+$33K	0.45%	55
2020 Q2	$1.12M	Buy	17,043 +4,083	+32%	+$243K	0.43%	60
2020 Q1	$643	Buy	12,960 +402	+3%	+$29.6K	0.29%	71
2019 Q4	$1.19M	Buy	12,558 +136	+1%	+$12.5K	0.45%	59
2019 Q3	$1.11M	Sell	12,422 -302	-2%	-$24.6K	0.49%	59
2019 Q2	$1.1M	Sell	12,724 -100	-0.8%	-$8.53K	0.45%	58
2019 Q1	$1.08M	Buy	12,824 +89	+0.7%	+$7.69K	0.46%	61
2018 Q4	$1.06M	Sell	12,735 -10	-0.1%	-$915	0.48%	61
2018 Q3	$1.31M	Buy	12,745 +629	+5%	+$68.8K	0.52%	59
2018 Q2	$1.33M	Buy	12,116 +65	+0.5%	+$7.14K	0.57%	56
2018 Q1	$1.27M	Sell	12,051 -148	-1%	-$16.5K	0.55%	56
2017 Q4	$1.35K	Sell	12,199 -435	-3%	-$45.1K	0.55%	54
2017 Q3	$1.07M	Hold	12,634	–	–	0.42%	60
2017 Q2	$1.07M	Buy	12,634 +182	+1%	+$15.1K	0.42%	60
2017 Q1	$1.14M	Buy	12,452 +201	+2%	+$18.3K	0.45%	62
2016 Q4	$1.05M	Sell	12,251 -1,101	-8%	-$92.4K	0.42%	63
2016 Q3	$1.08M	Buy	13,352 +2,008	+18%	+$155K	0.43%	60
2016 Q2	$844K	Buy	11,344 +1,884	+20%	+$156K	0.34%	67
2016 Q1	$809K	Buy	9,460 +1,487	+19%	+$119K	0.33%	63
2015 Q4	$693K	Buy	7,973 +2,966	+59%	+$273K	0.28%	69
2015 Q3	$417K	Buy	+5,007	New	+$445K	0.18%	81

Other funds holding LYB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital City Trust's LYB Position: Q1 2026 in Review

Capital City Trust sold out of LyondellBasell Industries (LYB) in Q1 2026, closing a stake of 15,707 shares — an estimated $680K sold.

Capital City Trust first reported a position in LYB in Q3 2015 and held it in 42 quarters. The position peaked at $2.77M in Q1 2024. 926 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

Capital City Trust reported no remaining LyondellBasell Industries position as of Q1 2026 after selling out during the quarter.
Capital City Trust sold 15,707 LyondellBasell Industries shares in Q1 2026, an estimated $680K.
Capital City Trust first reported a position in LyondellBasell Industries in Q3 2015 and held it in 42 quarters.
Capital City Trust's LyondellBasell Industries position peaked at $2.77M in Q1 2024.
926 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.