Capital Bank & Trust’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,184	Closed	-$5.52M	–	230
2021 Q1	$5.52M	Hold	50,184	–	–	0.07%	155
2020 Q4	$5.01M	Hold	50,184	–	–	0.06%	148
2020 Q3	$4.46M	Hold	50,184	–	–	0.06%	138
2020 Q2	$4.58M	Hold	50,184	–	–	0.07%	142
2020 Q1	$3.98M	Hold	50,184	–	–	0.07%	142
2019 Q4	$5.33M	Hold	50,184	–	–	0.07%	140
2019 Q3	$5.57M	Hold	50,184	–	–	0.08%	133
2019 Q2	$5.24M	Hold	50,184	–	–	0.06%	144
2019 Q1	$5.09M	Hold	50,184	–	–	0.06%	147
2018 Q4	$4.42M	Hold	50,184	–	–	0.06%	141
2018 Q3	$4.7M	Hold	50,184	–	–	0.06%	143
2018 Q2	$4.57M	Hold	50,184	–	–	0.06%	144
2018 Q1	$4.22M	Hold	50,184	–	–	0.06%	143
2017 Q4	$4.62M	Hold	50,184	–	–	0.06%	140
2017 Q3	$4.59M	Hold	50,184	–	–	0.06%	143
2017 Q2	$4.29M	Buy	+50,184	New	+$4.2M	0.06%	148

Other funds holding CPT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Bank & Trust's CPT Position: Q2 2021 in Review

Capital Bank & Trust sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 50,184 shares — an estimated $5.52M sold.

Capital Bank & Trust first reported a position in CPT in Q2 2017 and held it in 16 quarters. The position peaked at $5.57M in Q3 2019. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

Capital Bank & Trust reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 50,184 Camden Property Trust shares in Q2 2021, an estimated $5.52M.
Capital Bank & Trust first reported a position in Camden Property Trust in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Camden Property Trust position peaked at $5.57M in Q3 2019.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.