Capital Bank & Trust’s Cronos Group CRON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$107K	–	711
2019 Q4	$107K	Buy	+14,000	New	+$107K	﹤0.01%	358

Other funds holding CRON

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Bank & Trust's CRON Position: Q1 2020 in Review

Capital Bank & Trust sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 14,000 shares — an estimated $107K sold.

Capital Bank & Trust first reported a position in CRON in Q4 2019 and held it in 1 quarter. The position peaked at $107K in Q4 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Capital Bank & Trust reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 14,000 Cronos Group shares in Q1 2020, an estimated $107K.
Capital Bank & Trust first reported a position in Cronos Group in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Cronos Group position peaked at $107K in Q4 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.