Capital Bank & Trust’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13	Closed	-$2K	–	619
2020 Q1	$2K	Hold	13	–	–	﹤0.01%	646
2019 Q4	$4K	Hold	13	–	–	﹤0.01%	630
2019 Q3	$4K	Hold	13	–	–	﹤0.01%	645
2019 Q2	$5K	Hold	13	–	–	﹤0.01%	592
2019 Q1	$5K	Hold	13	–	–	﹤0.01%	603
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	658
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	754
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	633
2018 Q1	$4K	Hold	13	–	–	﹤0.01%	585
2017 Q4	$4K	Hold	13	–	–	﹤0.01%	620
2017 Q3	$3K	Hold	13	–	–	﹤0.01%	571
2017 Q2	$2K	Buy	+13	New	+$1.96K	﹤0.01%	551

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Bank & Trust sold out of LendingTree (TREE) in Q2 2020, closing a stake of 13 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in TREE in Q2 2017 and held it in 12 quarters. The position peaked at $5K in Q2 2019. 217 funds tracked by Wall St. Rank hold TREE as of Q2 2020.

Capital Bank & Trust reported no remaining LendingTree position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 13 LendingTree shares in Q2 2020, an estimated $2K.
Capital Bank & Trust first reported a position in LendingTree in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's LendingTree position peaked at $5K in Q2 2019.
217 funds tracked by Wall St. Rank held LendingTree as of Q2 2020.

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