Capital Bank & Trust’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,380	Closed	-$29K	–	844
2018 Q2	$29K	Buy	+2,380	New	+$30K	﹤0.01%	464

Other funds holding VGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Bank & Trust's VGR Position: Q3 2018 in Review

Capital Bank & Trust sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 2,380 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in VGR in Q2 2018 and held it in 1 quarter. The position peaked at $29K in Q2 2018. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

Capital Bank & Trust reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 2,380 Vector Group Ltd. shares in Q3 2018, an estimated $29K.
Capital Bank & Trust first reported a position in Vector Group Ltd. in Q2 2018 and held it in 1 quarter.
Capital Bank & Trust's Vector Group Ltd. position peaked at $29K in Q2 2018.
222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.