Capital Bank & Trust’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14	Closed	–	–	667
2020 Q1	$0	Sell	14 -10	-42%	-$509	﹤0.01%	798
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	685
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	781
2019 Q2	$1K	Buy	+24	New	+$1.31K	﹤0.01%	662

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JSP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Bank & Trust sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 14 shares.

Capital Bank & Trust first reported a position in WH in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

Capital Bank & Trust reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 14 Wyndham Hotels & Resorts shares in Q2 2020.
Capital Bank & Trust first reported a position in Wyndham Hotels & Resorts in Q2 2019 and held it in 4 quarters.
Capital Bank & Trust's Wyndham Hotels & Resorts position peaked at $2K in Q4 2019.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

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