Capital Bank & Trust’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$11K	–	325
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	536
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	533
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	517
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	522
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	488
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	537
2018 Q3	$16K	Hold	1,000	–	–	﹤0.01%	619
2018 Q2	$17K	Hold	1,000	–	–	﹤0.01%	500
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	482
2017 Q4	$18K	Hold	1,000	–	–	﹤0.01%	503
2017 Q3	$17K	Hold	1,000	–	–	﹤0.01%	467
2017 Q2	$18K	Buy	+1,000	New	+$17.2K	﹤0.01%	422

Other funds holding BDN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of Brandywine Realty Trust (BDN) in Q2 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in BDN in Q2 2017 and held it in 12 quarters. The position peaked at $18K in Q4 2017. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

Capital Bank & Trust reported no remaining Brandywine Realty Trust position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,000 Brandywine Realty Trust shares in Q2 2020, an estimated $11K.
Capital Bank & Trust first reported a position in Brandywine Realty Trust in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Brandywine Realty Trust position peaked at $18K in Q4 2017.
241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

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