Capital Bank & Trust’s WPP WPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-862	Closed	-$29K	–	668
2020 Q1	$29K	Hold	862	–	–	﹤0.01%	467
2019 Q4	$61K	Hold	862	–	–	﹤0.01%	416
2019 Q3	$54K	Hold	862	–	–	﹤0.01%	427
2019 Q2	$54K	Hold	862	–	–	﹤0.01%	412
2019 Q1	$46K	Hold	862	–	–	﹤0.01%	413
2018 Q4	$47K	Hold	862	–	–	﹤0.01%	427
2018 Q3	$63K	Hold	862	–	–	﹤0.01%	425
2018 Q2	$68K	Hold	862	–	–	﹤0.01%	390
2018 Q1	$69K	Hold	862	–	–	﹤0.01%	357
2017 Q4	$78K	Sell	862 -1,112	-56%	-$98.5K	﹤0.01%	380
2017 Q3	$183K	Hold	1,974	–	–	﹤0.01%	268
2017 Q2	$208K	Buy	+1,974	New	+$215K	﹤0.01%	246

Other funds holding WPP

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

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

Capital Bank & Trust sold out of WPP (WPP) in Q2 2020, closing a stake of 862 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in WPP in Q2 2017 and held it in 12 quarters. The position peaked at $208K in Q2 2017. 144 funds tracked by Wall St. Rank hold WPP as of Q2 2020.

Capital Bank & Trust reported no remaining WPP position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 862 WPP shares in Q2 2020, an estimated $29K.
Capital Bank & Trust first reported a position in WPP in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's WPP position peaked at $208K in Q2 2017.
144 funds tracked by Wall St. Rank held WPP as of Q2 2020.

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