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Capital Bank & Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Capital Bank & Trust’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,900
Closed -$106K – 842
2019
Q2 		$106K Buy
+4,900
New +$103K ﹤0.01% 357

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JFGIW
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Capital Bank & Trust's RNP Position: Q3 2019 in Review

Capital Bank & Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2019, closing a stake of 4,900 shares — an estimated $106K sold.

Capital Bank & Trust first reported a position in RNP in Q2 2019 and held it in 1 quarter. The position peaked at $106K in Q2 2019. 91 funds tracked by Wall St. Rank hold RNP as of Q3 2019.

  • Capital Bank & Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 4,900 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2019, an estimated $106K.
  • Capital Bank & Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $106K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.