Capital Bank & Trust’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$2K	–	721
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	761
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	639
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	605
2017 Q4	$2K	Buy	+40	New	+$2.37K	﹤0.01%	647

Other funds holding CCK

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Capital Bank & Trust's CCK Position: Q4 2018 in Review

Capital Bank & Trust sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 40 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in CCK in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

Capital Bank & Trust reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 40 Crown Holdings shares in Q4 2018, an estimated $2K.
Capital Bank & Trust first reported a position in Crown Holdings in Q4 2017 and held it in 4 quarters.
Capital Bank & Trust's Crown Holdings position peaked at $2K in Q3 2018.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.