Capital Bank & Trust’s CTO Realty Growth CTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15	Closed	–	–	697
2018 Q4	$0	Buy	+15	New	+$235	﹤0.01%	729

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Bank & Trust's CTO Position: Q1 2019 in Review

Capital Bank & Trust sold out of CTO Realty Growth (CTO) in Q1 2019, closing a stake of 15 shares.

Capital Bank & Trust first reported a position in CTO in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 82 funds tracked by Wall St. Rank hold CTO as of Q1 2019.

Capital Bank & Trust reported no remaining CTO Realty Growth position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 15 CTO Realty Growth shares in Q1 2019.
Capital Bank & Trust first reported a position in CTO Realty Growth in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's CTO Realty Growth position peaked at $0 in Q4 2018.
82 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.