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Capital Bank & Trust’s Four Corners Property Trust FCPT Stock Holding History

Capital Bank & Trust’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-169
Closed -$3K – 405
2020
Q1 		$3K Hold
169
– – ﹤0.01% 613
2019
Q4 		$5K Hold
169
– – ﹤0.01% 614
2019
Q3 		$5K Hold
169
– – ﹤0.01% 603
2019
Q2 		$5K Hold
169
– – ﹤0.01% 581
2019
Q1 		$5K Hold
169
– – ﹤0.01% 595
2018
Q4 		$4K Hold
169
– – ﹤0.01% 624
2018
Q3 		$4K Sell
169
-112
-40% -$2.9K ﹤0.01% 728
2018
Q2 		$7K Buy
+281
New +$6.44K ﹤0.01% 561

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's FCPT Position: Q2 2020 in Review

Capital Bank & Trust sold out of Four Corners Property Trust (FCPT) in Q2 2020, closing a stake of 169 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in FCPT in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q2 2018. 253 funds tracked by Wall St. Rank hold FCPT as of Q2 2020.

  • Capital Bank & Trust reported no remaining Four Corners Property Trust position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 169 Four Corners Property Trust shares in Q2 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in Four Corners Property Trust in Q2 2018 and held it in 8 quarters.
  • Capital Bank & Trust's Four Corners Property Trust position peaked at $7K in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.