Capital Bank & Trust’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-392	Closed	-$25K	–	798
2018 Q4	$25K	Buy	+392	New	+$25.5K	﹤0.01%	487

Other funds holding WPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Bank & Trust sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 392 shares — an estimated $25K sold.

Capital Bank & Trust first reported a position in WPC in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 560 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

Capital Bank & Trust reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 392 W.P. Carey shares in Q1 2019, an estimated $25K.
Capital Bank & Trust first reported a position in W.P. Carey in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's W.P. Carey position peaked at $25K in Q4 2018.
560 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

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