CBT
NP

Capital Bank & Trust’s Neenah, Inc. Common Stock NP Stock Holding History

Capital Bank & Trust’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52
Closed -$3K – 804
2018
Q4 		$3K Buy
+52
New +$3.76K ﹤0.01% 662

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's NP Position: Q1 2019 in Review

Capital Bank & Trust sold out of Neenah, Inc. Common Stock (NP) in Q1 2019, closing a stake of 52 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in NP in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 196 funds tracked by Wall St. Rank hold NP as of Q1 2019.

  • Capital Bank & Trust reported no remaining Neenah, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 52 Neenah, Inc. Common Stock shares in Q1 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Neenah, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Neenah, Inc. Common Stock position peaked at $3K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.