Capital Bank & Trust’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-260	Closed	-$7K	–	698
2018 Q4	$7K	Buy	+260	New	+$7.37K	﹤0.01%	588

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Bank & Trust sold out of CTS Corp (CTS) in Q1 2019, closing a stake of 260 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in CTS in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 153 funds tracked by Wall St. Rank hold CTS as of Q1 2019.

Capital Bank & Trust reported no remaining CTS Corp position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 260 CTS Corp shares in Q1 2019, an estimated $7K.
Capital Bank & Trust first reported a position in CTS Corp in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's CTS Corp position peaked at $7K in Q4 2018.
153 funds tracked by Wall St. Rank held CTS Corp as of Q1 2019.

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