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Capital Bank & Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Capital Bank & Trust’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 633
2020
Q1 		$0 Hold
1
– – ﹤0.01% 789
2019
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 846

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital Bank & Trust sold out of Liberty All-Star Equity Fund (USA) in Q2 2020, closing a stake of 1 share.

Capital Bank & Trust first reported a position in USA in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 127 funds tracked by Wall St. Rank hold USA as of Q2 2020.

  • Capital Bank & Trust reported no remaining Liberty All-Star Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1 Liberty All-Star Equity Fund share in Q2 2020.
  • Capital Bank & Trust first reported a position in Liberty All-Star Equity Fund in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Liberty All-Star Equity Fund position peaked at $0 in Q1 2020.
  • 127 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2020.

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