Capital Bank & Trust’s Pareteum Corporation TEUM Stock Holding History

Capital Bank & Trust’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,403	Closed	-$1K	–	733
2020 Q1	$1K	Hold	1,403	–	–	﹤0.01%	689
2019 Q4	$1K	Hold	1,403	–	–	﹤0.01%	702
2019 Q3	$2K	Buy	1,403 +581	+71%	+$1.52K	﹤0.01%	745
2019 Q2	$2K	Hold	822	–	–	﹤0.01%	647
2019 Q1	$4K	Buy	+822	New	+$2.74K	﹤0.01%	629

Other funds holding TEUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Bank & Trust sold out of Pareteum Corporation (TEUM) in Q2 2020, closing a stake of 1,403 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in TEUM in Q1 2019 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 56 funds tracked by Wall St. Rank hold TEUM as of Q2 2020.

Capital Bank & Trust reported no remaining Pareteum Corporation position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,403 Pareteum Corporation shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Pareteum Corporation in Q1 2019 and held it in 5 quarters.
Capital Bank & Trust's Pareteum Corporation position peaked at $4K in Q1 2019.
56 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2020.

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