Capital Bank & Trust’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70	Closed	-$3K	–	768
2019 Q3	$3K	Buy	+70	New	+$2.48K	﹤0.01%	673

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's IMKTA Position: Q4 2019 in Review

Capital Bank & Trust sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 70 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in IMKTA in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

Capital Bank & Trust reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 70 Ingles Markets shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Ingles Markets in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Ingles Markets position peaked at $3K in Q3 2019.
142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.