CBT
CDP icon

Capital Bank & Trust’s COPT Defense Properties CDP Stock Holding History

Capital Bank & Trust’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-358
Closed -$11K – 722
2018
Q3 		$11K Buy
+358
New +$10.7K ﹤0.01% 648

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Bank & Trust sold out of COPT Defense Properties (CDP) in Q4 2018, closing a stake of 358 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in CDP in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2018.

  • Capital Bank & Trust reported no remaining COPT Defense Properties position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 358 COPT Defense Properties shares in Q4 2018, an estimated $11K.
  • Capital Bank & Trust first reported a position in COPT Defense Properties in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's COPT Defense Properties position peaked at $11K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2018.

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