CBT
NSA

Capital Bank & Trust’s National Storage Affiliates Trust NSA Stock Holding History

Capital Bank & Trust’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,500
Closed -$38K – 790
2018
Q3 		$38K Hold
1,500
– – ﹤0.01% 496
2018
Q2 		$0 Buy
+1,500
New +$41.1K ﹤0.01% 713

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital Bank & Trust's NSA Position: Q4 2018 in Review

Capital Bank & Trust sold out of National Storage Affiliates Trust (NSA) in Q4 2018, closing a stake of 1,500 shares — an estimated $38K sold.

Capital Bank & Trust first reported a position in NSA in Q2 2018 and held it in 2 quarters. The position peaked at $38K in Q3 2018. 205 funds tracked by Wall St. Rank hold NSA as of Q4 2018.

  • Capital Bank & Trust reported no remaining National Storage Affiliates Trust position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,500 National Storage Affiliates Trust shares in Q4 2018, an estimated $38K.
  • Capital Bank & Trust first reported a position in National Storage Affiliates Trust in Q2 2018 and held it in 2 quarters.
  • Capital Bank & Trust's National Storage Affiliates Trust position peaked at $38K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.