Capital Bank & Trust’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-594	Closed	-$22K	–	491
2020 Q1	$22K	Hold	594	–	–	﹤0.01%	487
2019 Q4	$32K	Hold	594	–	–	﹤0.01%	486
2019 Q3	$32K	Hold	594	–	–	﹤0.01%	472
2019 Q2	$28K	Hold	594	–	–	﹤0.01%	479
2019 Q1	$28K	Hold	594	–	–	﹤0.01%	446
2018 Q4	$23K	Sell	594 -445	-43%	-$18.1K	﹤0.01%	495
2018 Q3	$47K	Buy	1,039 +445	+75%	+$22.4K	﹤0.01%	464
2018 Q2	$30K	Hold	594	–	–	﹤0.01%	456
2018 Q1	$34K	Sell	594 -3,229	-84%	-$195K	﹤0.01%	413
2017 Q4	$234K	Buy	3,823 +3,219	+533%	+$183K	﹤0.01%	260
2017 Q3	$30K	Hold	604	–	–	﹤0.01%	409
2017 Q2	$31K	Buy	+604	New	+$29.7K	﹤0.01%	389

Other funds holding LEN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Bank & Trust sold out of Lennar Class A (LEN) in Q2 2020, closing a stake of 594 shares — an estimated $22K sold.

Capital Bank & Trust first reported a position in LEN in Q2 2017 and held it in 12 quarters. The position peaked at $234K in Q4 2017. 620 funds tracked by Wall St. Rank hold LEN as of Q2 2020.

Capital Bank & Trust reported no remaining Lennar Class A position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 594 Lennar Class A shares in Q2 2020, an estimated $22K.
Capital Bank & Trust first reported a position in Lennar Class A in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Lennar Class A position peaked at $234K in Q4 2017.
620 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2020.

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