CBT
Y

Capital Bank & Trust’s Alleghany Corp Y Stock Holding History

Capital Bank & Trust’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4
Closed -$3K – 871
2018
Q3 		$3K Hold
4
– – ﹤0.01% 756
2018
Q2 		$2K Sell
4
-41
-91% -$23.9K ﹤0.01% 649
2018
Q1 		$28K Hold
45
– – ﹤0.01% 435
2017
Q4 		$27K Buy
45
+4
+10% +$2.28K ﹤0.01% 473
2017
Q3 		$23K Hold
41
– – ﹤0.01% 436
2017
Q2 		$24K Buy
+41
New +$24.4K ﹤0.01% 403

Other funds holding Y

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's Y Position: Q4 2018 in Review

Capital Bank & Trust sold out of Alleghany Corp (Y) in Q4 2018, closing a stake of 4 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in Y in Q2 2017 and held it in 6 quarters. The position peaked at $28K in Q1 2018. 359 funds tracked by Wall St. Rank hold Y as of Q4 2018.

  • Capital Bank & Trust reported no remaining Alleghany Corp position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 4 Alleghany Corp shares in Q4 2018, an estimated $3K.
  • Capital Bank & Trust first reported a position in Alleghany Corp in Q2 2017 and held it in 6 quarters.
  • Capital Bank & Trust's Alleghany Corp position peaked at $28K in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.