Capital Bank & Trust’s Arbor Realty Trust ABR Stock Holding History

Capital Bank & Trust’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3	Closed	–	–	297
2020 Q1	$0	Buy	+3	New	+$37	﹤0.01%	692

Other funds holding ABR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's ABR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Arbor Realty Trust (ABR) in Q2 2020, closing a stake of 3 shares.

Capital Bank & Trust first reported a position in ABR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 169 funds tracked by Wall St. Rank hold ABR as of Q2 2020.

Capital Bank & Trust reported no remaining Arbor Realty Trust position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3 Arbor Realty Trust shares in Q2 2020.
Capital Bank & Trust first reported a position in Arbor Realty Trust in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's Arbor Realty Trust position peaked at $0 in Q1 2020.
169 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.