Capital Bank & Trust’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,875	Closed	-$8K	–	699
2020 Q1	$8K	Hold	3,875	–	–	﹤0.01%	569
2019 Q4	$15K	Sell	3,875 -1	-0%	-$5	﹤0.01%	537
2019 Q3	$22K	Hold	3,876	–	–	﹤0.01%	498
2019 Q2	$17K	Hold	3,876	–	–	﹤0.01%	510
2019 Q1	$18K	Hold	3,876	–	–	﹤0.01%	483
2018 Q4	$15K	Hold	3,876	–	–	﹤0.01%	528
2018 Q3	$45K	Buy	+3,876	New	+$50.9K	﹤0.01%	469

Other funds holding IMBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2020, closing a stake of 3,875 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in IMBI in Q3 2018 and held it in 7 quarters. The position peaked at $45K in Q3 2018. 20 funds tracked by Wall St. Rank hold IMBI as of Q2 2020.

Capital Bank & Trust reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,875 iMedia Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $8K.
Capital Bank & Trust first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Capital Bank & Trust's iMedia Brands, Inc. Class A Common Stock position peaked at $45K in Q3 2018.
20 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2020.

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