Capital Bank & Trust’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,060	Closed	-$34K	–	528
2020 Q1	$34K	Sell	1,060 -54	-5%	-$2.71K	﹤0.01%	451
2019 Q4	$60K	Buy	+1,114	New	+$61.9K	﹤0.01%	418

Other funds holding NNN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 1,060 shares — an estimated $34K sold.

Capital Bank & Trust first reported a position in NNN in Q4 2019 and held it in 2 quarters. The position peaked at $60K in Q4 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

Capital Bank & Trust reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,060 NNN REIT shares in Q2 2020, an estimated $34K.
Capital Bank & Trust first reported a position in NNN REIT in Q4 2019 and held it in 2 quarters.
Capital Bank & Trust's NNN REIT position peaked at $60K in Q4 2019.
374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

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