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Capital Bank & Trust’s STAG Industrial STAG Stock Holding History

Capital Bank & Trust’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,074
Closed -$29K – 832
2018
Q2 		$29K Buy
+1,074
New +$27.5K ﹤0.01% 463

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Bank & Trust's STAG Position: Q3 2018 in Review

Capital Bank & Trust sold out of STAG Industrial (STAG) in Q3 2018, closing a stake of 1,074 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in STAG in Q2 2018 and held it in 1 quarter. The position peaked at $29K in Q2 2018. 269 funds tracked by Wall St. Rank hold STAG as of Q3 2018.

  • Capital Bank & Trust reported no remaining STAG Industrial position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,074 STAG Industrial shares in Q3 2018, an estimated $29K.
  • Capital Bank & Trust first reported a position in STAG Industrial in Q2 2018 and held it in 1 quarter.
  • Capital Bank & Trust's STAG Industrial position peaked at $29K in Q2 2018.
  • 269 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.