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Capital Bank & Trust’s Take-Two Interactive TTWO Stock Holding History

Capital Bank & Trust’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14
Closed -$2K – 839
2019
Q3 		$2K Buy
+14
New +$1.75K ﹤0.01% 731

Other funds holding TTWO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Bank & Trust's TTWO Position: Q4 2019 in Review

Capital Bank & Trust sold out of Take-Two Interactive (TTWO) in Q4 2019, closing a stake of 14 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in TTWO in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 610 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

  • Capital Bank & Trust reported no remaining Take-Two Interactive position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 14 Take-Two Interactive shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Take-Two Interactive in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Take-Two Interactive position peaked at $2K in Q3 2019.
  • 610 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.