Capital Bank & Trust’s Allete ALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47	Closed	-$4K	–	699
2019 Q4	$4K	Buy	+47	New	+$3.89K	﹤0.01%	625

Other funds holding ALE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Allete (ALE) in Q1 2020, closing a stake of 47 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in ALE in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

Capital Bank & Trust reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 47 Allete shares in Q1 2020, an estimated $4K.
Capital Bank & Trust first reported a position in Allete in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Allete position peaked at $4K in Q4 2019.
284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

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