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Capital Bank & Trust’s Starwood Property Trust STWD Stock Holding History

Capital Bank & Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600
Closed -$13K – 723
2018
Q1 		$13K Hold
600
– – ﹤0.01% 500
2017
Q4 		$13K Sell
600
-270
-31% -$5.85K ﹤0.01% 540
2017
Q3 		$19K Buy
+870
New +$19.2K ﹤0.01% 458

Other funds holding STWD

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's STWD Position: Q2 2018 in Review

Capital Bank & Trust sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 600 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in STWD in Q3 2017 and held it in 3 quarters. The position peaked at $19K in Q3 2017. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

  • Capital Bank & Trust reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 600 Starwood Property Trust shares in Q2 2018, an estimated $13K.
  • Capital Bank & Trust first reported a position in Starwood Property Trust in Q3 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Starwood Property Trust position peaked at $19K in Q3 2017.
  • 399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.