Capital Bank & Trust’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33	Closed	-$2K	–	694
2019 Q4	$2K	Buy	+33	New	+$2.43K	﹤0.01%	657

Other funds holding ADC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Bank & Trust's ADC Position: Q1 2020 in Review

Capital Bank & Trust sold out of Agree Realty (ADC) in Q1 2020, closing a stake of 33 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in ADC in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 276 funds tracked by Wall St. Rank hold ADC as of Q1 2020.

Capital Bank & Trust reported no remaining Agree Realty position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 33 Agree Realty shares in Q1 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Agree Realty in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Agree Realty position peaked at $2K in Q4 2019.
276 funds tracked by Wall St. Rank held Agree Realty as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.