CBT
GREK

Capital Bank & Trust’s Global X MSCI Greece ETF GREK Stock Holding History

Capital Bank & Trust’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,540
Closed -$1.76M – 269
2021
Q1 		$1.76M Sell
66,540
-16,556
-20% -$416K 0.02% 202
2020
Q4 		$2.12M Hold
83,096
– – 0.03% 188
2020
Q3 		$1.66M Buy
83,096
+15,046
+22% +$306K 0.02% 189
2020
Q2 		$1.34M Buy
68,050
+51,493
+311% +$964K 0.02% 190
2020
Q1 		$283K Hold
16,557
– – ﹤0.01% 246
2019
Q4 		$503K Hold
16,557
– – 0.01% 229
2019
Q3 		$463K Hold
16,557
– – 0.01% 225
2019
Q2 		$475K Hold
16,557
– – 0.01% 232
2019
Q1 		$399K Hold
16,557
– – 0.01% 230
2018
Q4 		$343K Hold
16,557
– – 0.01% 239
2018
Q3 		$412K Hold
16,557
– – 0.01% 236
2018
Q2 		$453K Buy
+16,557
New +$485K 0.01% 228

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Bank & Trust sold out of Global X MSCI Greece ETF (GREK) in Q2 2021, closing a stake of 66,540 shares — an estimated $1.76M sold.

Capital Bank & Trust first reported a position in GREK in Q2 2018 and held it in 12 quarters. The position peaked at $2.12M in Q4 2020. 38 funds tracked by Wall St. Rank hold GREK as of Q2 2021.

  • Capital Bank & Trust reported no remaining Global X MSCI Greece ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 66,540 Global X MSCI Greece ETF shares in Q2 2021, an estimated $1.76M.
  • Capital Bank & Trust first reported a position in Global X MSCI Greece ETF in Q2 2018 and held it in 12 quarters.
  • Capital Bank & Trust's Global X MSCI Greece ETF position peaked at $2.12M in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2021.

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