Capital Bank & Trust’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-680	Closed	-$2K	–	429
2020 Q1	$2K	Hold	680	–	–	﹤0.01%	635
2019 Q4	$3K	Buy	+680	New	+$2.82K	﹤0.01%	643

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Bank & Trust sold out of GoPro (GPRO) in Q2 2020, closing a stake of 680 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in GPRO in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

Capital Bank & Trust reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 680 GoPro shares in Q2 2020, an estimated $2K.
Capital Bank & Trust first reported a position in GoPro in Q4 2019 and held it in 2 quarters.
Capital Bank & Trust's GoPro position peaked at $3K in Q4 2019.
161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

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