Capital Bank & Trust’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27	Closed	-$2K	–	769
2019 Q4	$2K	Buy	+27	New	+$1.51K	﹤0.01%	677

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Bank & Trust's POR Position: Q1 2020 in Review

Capital Bank & Trust sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 27 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in POR in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

Capital Bank & Trust reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 27 Portland General Electric shares in Q1 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Portland General Electric in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Portland General Electric position peaked at $2K in Q4 2019.
318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.