Question 1

How many shares of KUBTY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of KUBTY (KUBOTA LTD ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's KUBTY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's KUBTY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling KUBTY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their KUBTY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy KUBTY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in KUBTY in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$68.10	0
2022-Q2	Increased	6,006	+63.4%	$440,000	0.0%	$72.81	35
2022-Q1	Increased	3,676	+29.0%	$346,000	0.0%	$91.92	30
2021-Q4	Increased	2,850	+1.5%	$318,000	0.0%	$108.24	24
2021-Q3	Decreased	2,809	-1.8%	$299,000	0.0%	$105.35	0
2021-Q2	Decreased	2,860	-16.8%	$289,000	0.0%	$99.60	0
2021-Q1	Decreased	3,437	-1.2%	$395,000	0.0%	$111.01	0
2020-Q4	Increased	3,479	+4.3%	$384,000	0.0%	$106.79	25
2020-Q3	Increased	3,334	+18.7%	$300,000	0.0%	$87.94	28
2020-Q2	Unchanged	2,809	0.0%	$208,000	0.0%	$73.16	0
2020-Q1	New	2,809	-	$165,000	0.0%	$63.63	31

KUBTY11 quarters

KUBTY
11 quarters