CBT
GLOG

Capital Bank & Trust’s GASLOG LTD GLOG Stock Holding History

Capital Bank & Trust’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60
Closed -$1K – 880
2018
Q3 		$1K Hold
60
– – ﹤0.01% 798
2018
Q2 		$1K Hold
60
– – ﹤0.01% 677
2018
Q1 		$1K Hold
60
– – ﹤0.01% 643
2017
Q4 		$1K Buy
+60
New +$1.1K ﹤0.01% 690

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's GLOG Position: Q4 2018 in Review

Capital Bank & Trust sold out of GASLOG LTD (GLOG) in Q4 2018, closing a stake of 60 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in GLOG in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 142 funds tracked by Wall St. Rank hold GLOG as of Q4 2018.

  • Capital Bank & Trust reported no remaining GASLOG LTD position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 60 GASLOG LTD shares in Q4 2018, an estimated $1K.
  • Capital Bank & Trust first reported a position in GASLOG LTD in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's GASLOG LTD position peaked at $1K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.