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Capital Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Capital Bank & Trust’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-450
Closed -$32K – 575
2020
Q1 		$32K Hold
450
– – ﹤0.01% 456
2019
Q4 		$46K Hold
450
– – ﹤0.01% 455
2019
Q3 		$47K Buy
+450
New +$45.9K ﹤0.01% 443

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2020, closing a stake of 450 shares — an estimated $32K sold.

Capital Bank & Trust first reported a position in RWR in Q3 2019 and held it in 3 quarters. The position peaked at $47K in Q3 2019. 215 funds tracked by Wall St. Rank hold RWR as of Q2 2020.

  • Capital Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 450 State Street SPDR Dow Jones REIT ETF shares in Q2 2020, an estimated $32K.
  • Capital Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $47K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2020.

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