Capital Bank & Trust’s First Foundation Inc FFWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$469K	–	258
2021 Q1	$469K	Hold	20,000	–	–	0.01%	262
2020 Q4	$400K	Hold	20,000	–	–	﹤0.01%	270
2020 Q3	$261K	Hold	20,000	–	–	﹤0.01%	278
2020 Q2	$327K	Hold	20,000	–	–	﹤0.01%	250
2020 Q1	$204K	Hold	20,000	–	–	﹤0.01%	266
2019 Q4	$348K	Hold	20,000	–	–	﹤0.01%	249
2019 Q3	$306K	Hold	20,000	–	–	﹤0.01%	256
2019 Q2	$269K	Hold	20,000	–	–	﹤0.01%	267
2019 Q1	$271K	Hold	20,000	–	–	﹤0.01%	248
2018 Q4	$257K	Hold	20,000	–	–	﹤0.01%	263
2018 Q3	$312K	Hold	20,000	–	–	﹤0.01%	257
2018 Q2	$371K	Hold	20,000	–	–	﹤0.01%	240
2018 Q1	$371K	Hold	20,000	–	–	0.01%	220
2017 Q4	$371K	Hold	20,000	–	–	0.01%	232
2017 Q3	$358K	Hold	20,000	–	–	﹤0.01%	222
2017 Q2	$329K	Buy	+20,000	New	+$319K	﹤0.01%	220

Other funds holding FFWM

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Bank & Trust's FFWM Position: Q2 2021 in Review

Capital Bank & Trust sold out of First Foundation Inc (FFWM) in Q2 2021, closing a stake of 20,000 shares — an estimated $469K sold.

Capital Bank & Trust first reported a position in FFWM in Q2 2017 and held it in 16 quarters. The position peaked at $469K in Q1 2021. 150 funds tracked by Wall St. Rank hold FFWM as of Q2 2021.

Capital Bank & Trust reported no remaining First Foundation Inc position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 20,000 First Foundation Inc shares in Q2 2021, an estimated $469K.
Capital Bank & Trust first reported a position in First Foundation Inc in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's First Foundation Inc position peaked at $469K in Q1 2021.
150 funds tracked by Wall St. Rank held First Foundation Inc as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.