Capital Bank & Trust’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-368,060	Closed	-$4.1M	–	306
2021 Q1	$4.1M	Buy	368,060 +50,000	+16%	+$543K	0.05%	164
2020 Q4	$3.2M	Hold	318,060	–	–	0.04%	165
2020 Q3	$2.67M	Buy	318,060 +124,380	+64%	+$1.06M	0.04%	173
2020 Q2	$1.51M	Buy	193,680 +127,280	+192%	+$953K	0.02%	186
2020 Q1	$451K	Hold	66,400	–	–	0.01%	215
2019 Q4	$604K	Hold	66,400	–	–	0.01%	215
2019 Q3	$554K	Hold	66,400	–	–	0.01%	210
2019 Q2	$524K	Hold	66,400	–	–	0.01%	225
2019 Q1	$532K	Hold	66,400	–	–	0.01%	219
2018 Q4	$500K	Hold	66,400	–	–	0.01%	215
2018 Q3	$514K	Hold	66,400	–	–	0.01%	221
2018 Q2	$539K	Buy	+66,400	New	+$571K	0.01%	216

Other funds holding PPLT

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Capital Bank & Trust's PPLT Position: Q2 2021 in Review

Capital Bank & Trust sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2021, closing a stake of 368,060 shares — an estimated $4.1M sold.

Capital Bank & Trust first reported a position in PPLT in Q2 2018 and held it in 12 quarters. The position peaked at $4.1M in Q1 2021. 108 funds tracked by Wall St. Rank hold PPLT as of Q2 2021.

Capital Bank & Trust reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 368,060 abrdn Physical Platinum Shares ETF shares in Q2 2021, an estimated $4.1M.
Capital Bank & Trust first reported a position in abrdn Physical Platinum Shares ETF in Q2 2018 and held it in 12 quarters.
Capital Bank & Trust's abrdn Physical Platinum Shares ETF position peaked at $4.1M in Q1 2021.
108 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.