Capital Guardian Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Capital Guardian Trust’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$22K	–	368
2018 Q3	$22K	Buy	+400	New	+$22.4K	﹤0.01%	409
2014 Q3	–	Sell	-1,500	Closed	-$55K	–	657
2014 Q2	$55K	Buy	+1,500	New	+$53.7K	﹤0.01%	379

Other funds holding KBWB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Capital Guardian Trust's KBWB Position: Q4 2018 in Review

Capital Guardian Trust sold out of Invesco KBW Bank ETF (KBWB) in Q4 2018, closing a stake of 400 shares — an estimated $22K sold.

Capital Guardian Trust first reported a position in KBWB in Q2 2014 and held it in 2 quarters. The position peaked at $55K in Q2 2014. 94 funds tracked by Wall St. Rank hold KBWB as of Q4 2018.

Capital Guardian Trust reported no remaining Invesco KBW Bank ETF position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 400 Invesco KBW Bank ETF shares in Q4 2018, an estimated $22K.
Capital Guardian Trust first reported a position in Invesco KBW Bank ETF in Q2 2014 and held it in 2 quarters.
Capital Guardian Trust's Invesco KBW Bank ETF position peaked at $55K in Q2 2014.
94 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.