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Capital Bank & Trust’s Spire SR Stock Holding History

Capital Bank & Trust’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46
Closed -$4K – 738
2019
Q1 		$4K Buy
+46
New +$3.59K ﹤0.01% 626

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Franklin Resources
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Bank & Trust's SR Position: Q2 2019 in Review

Capital Bank & Trust sold out of Spire (SR) in Q2 2019, closing a stake of 46 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in SR in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

  • Capital Bank & Trust reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 46 Spire shares in Q2 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Spire in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Spire position peaked at $4K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.