Capital Bank & Trust’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	550
2020 Q1	$0	Hold	5	–	–	﹤0.01%	767
2019 Q4	$0	Hold	5	–	–	﹤0.01%	808
2019 Q3	$0	Hold	5	–	–	﹤0.01%	837
2019 Q2	$0	Hold	5	–	–	﹤0.01%	722
2019 Q1	$0	Hold	5	–	–	﹤0.01%	758
2018 Q4	$0	Hold	5	–	–	﹤0.01%	800
2018 Q3	$0	Hold	5	–	–	﹤0.01%	822
2018 Q2	$0	Hold	5	–	–	﹤0.01%	717
2018 Q1	$0	Hold	5	–	–	﹤0.01%	686
2017 Q4	$0	Hold	5	–	–	﹤0.01%	726
2017 Q3	$0	Hold	5	–	–	﹤0.01%	619
2017 Q2	$0	Buy	+5	New	+$187	﹤0.01%	577

Other funds holding PJT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of PJT Partners (PJT) in Q2 2020, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in PJT in Q2 2017 and held it in 12 quarters. The position peaked at $0 in Q1 2020. 205 funds tracked by Wall St. Rank hold PJT as of Q2 2020.

Capital Bank & Trust reported no remaining PJT Partners position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5 PJT Partners shares in Q2 2020.
Capital Bank & Trust first reported a position in PJT Partners in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's PJT Partners position peaked at $0 in Q1 2020.
205 funds tracked by Wall St. Rank held PJT Partners as of Q2 2020.

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