Capital Bank & Trust’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-460	Closed	-$5K	–	522
2020 Q1	$5K	Buy	+460	New	+$6.25K	﹤0.01%	591

Other funds holding MSTR

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Strategy Inc (MSTR) in Q2 2020, closing a stake of 460 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in MSTR in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 185 funds tracked by Wall St. Rank hold MSTR as of Q2 2020.

Capital Bank & Trust reported no remaining Strategy Inc position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 460 Strategy Inc shares in Q2 2020, an estimated $5K.
Capital Bank & Trust first reported a position in Strategy Inc in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's Strategy Inc position peaked at $5K in Q1 2020.
185 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2020.

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