CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Peabody Energy BTU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,278
Closed -$250K – 2225
2023
Q4 		$250K Buy
10,278
+45
+0.4% +$1.08K ﹤0.01% 2232
2023
Q3 		$266K Buy
10,233
+21
+0.2% +$470 ﹤0.01% 2075
2023
Q2 		$221K Sell
10,212
-628
-6% -$13.9K ﹤0.01% 2193
2023
Q1 		$278K Sell
10,840
-406
-4% -$10.8K ﹤0.01% 1805
2022
Q4 		$297K Buy
11,246
+2,807
+33% +$77.1K ﹤0.01% 1667
2022
Q3 		$209K Buy
8,439
+3,525
+72% +$79.1K ﹤0.01% 1798
2022
Q2 		$105K Buy
4,914
+706
+17% +$17.3K ﹤0.01% 2155
2022
Q1 		$103K Buy
4,208
+2,150
+104% +$36.5K ﹤0.01% 2243
2021
Q4 		$21K Sell
2,058
-2,348
-53% -$28.5K ﹤0.01% 3247
2021
Q3 		$65K Buy
4,406
+3,524
+400% +$46.2K ﹤0.01% 2401
2021
Q2 		$7K Buy
882
+298
+51% +$1.76K ﹤0.01% 3696
2021
Q1 		$2K Buy
+584
New +$2.2K ﹤0.01% 4016
2020
Q4 		– Sell
-3
Closed – – 3407
2020
Q3 		$0 Sell
3
-266
-99% -$769 ﹤0.01% 3061
2020
Q2 		$1K Buy
+269
New +$888 ﹤0.01% 2687

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's BTU Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 10,278 shares — an estimated $250K sold.

CAPTRUST Financial Advisors first reported a position in BTU in Q2 2020 and held it in 14 quarters. The position peaked at $297K in Q4 2022. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,278 Peabody Energy shares in Q1 2024, an estimated $250K.
  • CAPTRUST Financial Advisors first reported a position in Peabody Energy in Q2 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Peabody Energy position peaked at $297K in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.