Capital Bank & Trust’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,555	Closed	-$39K	–	803
2018 Q4	$39K	Hold	5,555	–	–	﹤0.01%	445
2018 Q3	$63K	Hold	5,555	–	–	﹤0.01%	426
2018 Q2	$71K	Hold	5,555	–	–	﹤0.01%	388
2018 Q1	$69K	Hold	5,555	–	–	﹤0.01%	358
2017 Q4	$73K	Hold	5,555	–	–	﹤0.01%	389
2017 Q3	$70K	Hold	5,555	–	–	﹤0.01%	355
2017 Q2	$63K	Buy	+5,555	New	+$64.4K	﹤0.01%	345

Other funds holding CTT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Capital Bank & Trust sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2019, closing a stake of 5,555 shares — an estimated $39K sold.

Capital Bank & Trust first reported a position in CTT in Q2 2017 and held it in 7 quarters. The position peaked at $73K in Q4 2017. 146 funds tracked by Wall St. Rank hold CTT as of Q1 2019.

Capital Bank & Trust reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 5,555 CATCHMARK TIMBER TRUST, INC. shares in Q1 2019, an estimated $39K.
Capital Bank & Trust first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's CATCHMARK TIMBER TRUST, INC. position peaked at $73K in Q4 2017.
146 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2019.

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