CBT
CRT

Capital Bank & Trust’s Cross Timbers Royalty Trust CRT Stock Holding History

Capital Bank & Trust’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-88
Closed -$1K – 701
2017
Q3 		$1K Hold
88
– – ﹤0.01% 587
2017
Q2 		$1K Buy
+88
New +$1.36K ﹤0.01% 562

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital Bank & Trust's CRT Position: Q4 2017 in Review

Capital Bank & Trust sold out of Cross Timbers Royalty Trust (CRT) in Q4 2017, closing a stake of 88 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CRT in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2017. 28 funds tracked by Wall St. Rank hold CRT as of Q4 2017.

  • Capital Bank & Trust reported no remaining Cross Timbers Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 88 Cross Timbers Royalty Trust shares in Q4 2017, an estimated $1K.
  • Capital Bank & Trust first reported a position in Cross Timbers Royalty Trust in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Cross Timbers Royalty Trust position peaked at $1K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.