Capital Bank & Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-531	Closed	-$43K	–	716
2020 Q1	$43K	Hold	531	–	–	﹤0.01%	428
2019 Q4	$52K	Hold	531	–	–	﹤0.01%	447
2019 Q3	$60K	Hold	531	–	–	﹤0.01%	416
2019 Q2	$83K	Hold	531	–	–	﹤0.01%	378
2019 Q1	$74K	Hold	531	–	–	﹤0.01%	371
2018 Q4	$81K	Hold	531	–	–	﹤0.01%	368
2018 Q3	$147K	Hold	531	–	–	﹤0.01%	317
2018 Q2	$111K	Hold	531	–	–	﹤0.01%	343
2018 Q1	$108K	Hold	531	–	–	﹤0.01%	320
2017 Q4	$76K	Hold	531	–	–	﹤0.01%	382
2017 Q3	$56K	Hold	531	–	–	﹤0.01%	369
2017 Q2	$46K	Buy	+531	New	+$44K	﹤0.01%	361

Other funds holding GRUB

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Bank & Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 531 shares — an estimated $43K sold.

Capital Bank & Trust first reported a position in GRUB in Q2 2017 and held it in 12 quarters. The position peaked at $147K in Q3 2018. 281 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Capital Bank & Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 531 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $43K.
Capital Bank & Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $147K in Q3 2018.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

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