CBT
NBEV

Capital Bank & Trust’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Capital Bank & Trust’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-66,024
Closed -$225K – 747
2017
Q3 		$225K Sell
66,024
-25,000
-27% -$106K ﹤0.01% 247
2017
Q2 		$467K Buy
+91,024
New +$449K 0.01% 206

Other funds holding NBEV

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Bank & Trust's NBEV Position: Q4 2017 in Review

Capital Bank & Trust sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2017, closing a stake of 66,024 shares — an estimated $225K sold.

Capital Bank & Trust first reported a position in NBEV in Q2 2017 and held it in 2 quarters. The position peaked at $467K in Q2 2017. 30 funds tracked by Wall St. Rank hold NBEV as of Q4 2017.

  • Capital Bank & Trust reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 66,024 NewAge, Inc. Common Stock (Delaware) shares in Q4 2017, an estimated $225K.
  • Capital Bank & Trust first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's NewAge, Inc. Common Stock (Delaware) position peaked at $467K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.