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Capital Bank & Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Capital Bank & Trust’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-428
Closed -$7K – 799
2018
Q4 		$7K Buy
+428
New +$8.7K ﹤0.01% 591

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Bank & Trust sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 428 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in XHR in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • Capital Bank & Trust reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 428 Xenia Hotels & Resorts shares in Q1 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Xenia Hotels & Resorts position peaked at $7K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

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