Capital Bank & Trust’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168	Closed	-$20K	–	760
2018 Q3	$20K	Buy	+168	New	+$21.1K	﹤0.01%	593

Other funds holding HHH

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital Bank & Trust sold out of Howard Hughes (HHH) in Q4 2018, closing a stake of 168 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in HHH in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

Capital Bank & Trust reported no remaining Howard Hughes position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 168 Howard Hughes shares in Q4 2018, an estimated $20K.
Capital Bank & Trust first reported a position in Howard Hughes in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Howard Hughes position peaked at $20K in Q3 2018.
245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

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