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Capital Bank & Trust’s Virtus Investment Partners VRTS Stock Holding History

Capital Bank & Trust’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-156
Closed -$12K – 794
2018
Q4 		$12K Buy
+156
New +$15.1K ﹤0.01% 554

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Bank & Trust's VRTS Position: Q1 2019 in Review

Capital Bank & Trust sold out of Virtus Investment Partners (VRTS) in Q1 2019, closing a stake of 156 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in VRTS in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 140 funds tracked by Wall St. Rank hold VRTS as of Q1 2019.

  • Capital Bank & Trust reported no remaining Virtus Investment Partners position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 156 Virtus Investment Partners shares in Q1 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in Virtus Investment Partners in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Virtus Investment Partners position peaked at $12K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.