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Capital Bank & Trust’s BGC Group BGC Stock Holding History

Capital Bank & Trust’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,026
Closed -$52K – 688
2018
Q1 		$52K Hold
6,026
– – ﹤0.01% 381
2017
Q4 		$59K Hold
6,026
– – ﹤0.01% 399
2017
Q3 		$56K Hold
6,026
– – ﹤0.01% 368
2017
Q2 		$49K Buy
+6,026
New +$45.1K ﹤0.01% 357

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's BGC Position: Q2 2018 in Review

Capital Bank & Trust sold out of BGC Group (BGC) in Q2 2018, closing a stake of 6,026 shares — an estimated $52K sold.

Capital Bank & Trust first reported a position in BGC in Q2 2017 and held it in 4 quarters. The position peaked at $59K in Q4 2017. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • Capital Bank & Trust reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 6,026 BGC Group shares in Q2 2018, an estimated $52K.
  • Capital Bank & Trust first reported a position in BGC Group in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's BGC Group position peaked at $59K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.