Capital Bank & Trust’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-229	Closed	-$9K	–	799
2019 Q4	$9K	Hold	229	–	–	﹤0.01%	571
2019 Q3	$9K	Buy	+229	New	+$6.47K	﹤0.01%	565

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Capital Bank & Trust's WW Position: Q1 2020 in Review

Capital Bank & Trust sold out of WW International (WW) in Q1 2020, closing a stake of 229 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in WW in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

Capital Bank & Trust reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 229 WW International shares in Q1 2020, an estimated $9K.
Capital Bank & Trust first reported a position in WW International in Q3 2019 and held it in 2 quarters.
Capital Bank & Trust's WW International position peaked at $9K in Q4 2019.
200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.