CBT
XL

Capital Bank & Trust’s XL Group Ltd. XL Stock Holding History

Capital Bank & Trust’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-119
Closed -$7K – 858
2018
Q2 		$7K Hold
119
– – ﹤0.01% 570
2018
Q1 		$7K Hold
119
– – ﹤0.01% 550
2017
Q4 		$4K Hold
119
– – ﹤0.01% 625
2017
Q3 		$5K Hold
119
– – ﹤0.01% 553
2017
Q2 		$5K Buy
+119
New +$5.01K ﹤0.01% 513

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Capital Bank & Trust's XL Position: Q3 2018 in Review

Capital Bank & Trust sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 119 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in XL in Q2 2017 and held it in 5 quarters. The position peaked at $7K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Capital Bank & Trust reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 119 XL Group Ltd. shares in Q3 2018, an estimated $7K.
  • Capital Bank & Trust first reported a position in XL Group Ltd. in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's XL Group Ltd. position peaked at $7K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.