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Capital Bank & Trust’s Gaming and Leisure Properties GLPI Stock Holding History

Capital Bank & Trust’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-161,352
Closed -$7.47M – 82
2021
Q2 		$7.47M Buy
161,352
+6,441
+4% +$296K 0.09% 141
2021
Q1 		$6.57M Buy
154,911
+18,576
+14% +$787K 0.08% 151
2020
Q4 		$5.78M Buy
136,335
+25,915
+23% +$1.05M 0.07% 144
2020
Q3 		$4.08M Buy
110,420
+2,096
+2% +$76.3K 0.05% 145
2020
Q2 		$3.75M Buy
+108,324
New +$3.37M 0.05% 147

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's GLPI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Gaming and Leisure Properties (GLPI) in Q3 2021, closing a stake of 161,352 shares — an estimated $7.47M sold.

Capital Bank & Trust first reported a position in GLPI in Q2 2020 and held it in 5 quarters. The position peaked at $7.47M in Q2 2021. 387 funds tracked by Wall St. Rank hold GLPI as of Q3 2021.

  • Capital Bank & Trust reported no remaining Gaming and Leisure Properties position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 161,352 Gaming and Leisure Properties shares in Q3 2021, an estimated $7.47M.
  • Capital Bank & Trust first reported a position in Gaming and Leisure Properties in Q2 2020 and held it in 5 quarters.
  • Capital Bank & Trust's Gaming and Leisure Properties position peaked at $7.47M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.