CBT
GWPH

Capital Bank & Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Capital Bank & Trust’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed – – 881
2018
Q3 		$0 Hold
1
– – ﹤0.01% 846
2018
Q2 		$0 Hold
1
– – ﹤0.01% 739
2018
Q1 		$0 Hold
1
– – ﹤0.01% 712
2017
Q4 		$0 Buy
+1
New +$117 ﹤0.01% 750

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Bank & Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2018, closing a stake of 1 share.

Capital Bank & Trust first reported a position in GWPH in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 277 funds tracked by Wall St. Rank hold GWPH as of Q4 2018.

  • Capital Bank & Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1 GW Pharmaceuticals Plc American Depositary Shares share in Q4 2018.
  • Capital Bank & Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $0 in Q3 2018.
  • 277 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2018.

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