Capital Bank & Trust’s Revlon, Inc. REV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90	Closed	-$1K	–	734
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	690
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	689
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	746
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	648
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	660
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	678
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	777
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	652
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	621
2017 Q4	$2K	Hold	90	–	–	﹤0.01%	667
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	585
2017 Q2	$2K	Buy	+90	New	+$2.04K	﹤0.01%	560

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital Bank & Trust sold out of Revlon, Inc. (REV) in Q2 2020, closing a stake of 90 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in REV in Q2 2017 and held it in 12 quarters. The position peaked at $2K in Q4 2019. 61 funds tracked by Wall St. Rank hold REV as of Q2 2020.

Capital Bank & Trust reported no remaining Revlon, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 90 Revlon, Inc. shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Revlon, Inc. in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Revlon, Inc. position peaked at $2K in Q4 2019.
61 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2020.

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