CBT
STOR

Capital Bank & Trust’s STORE Capital Corporation STOR Stock Holding History

Capital Bank & Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,323
Closed -$37K – 869
2018
Q3 		$37K Buy
+1,323
New +$37.2K ﹤0.01% 502

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Bank & Trust's STOR Position: Q4 2018 in Review

Capital Bank & Trust sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 1,323 shares — an estimated $37K sold.

Capital Bank & Trust first reported a position in STOR in Q3 2018 and held it in 1 quarter. The position peaked at $37K in Q3 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • Capital Bank & Trust reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,323 STORE Capital Corporation shares in Q4 2018, an estimated $37K.
  • Capital Bank & Trust first reported a position in STORE Capital Corporation in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's STORE Capital Corporation position peaked at $37K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.