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Glassman Wealth Services’s Capital Bancorp CBNK Stock Holding History

Glassman Wealth Services’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,358
Closed -$318K – 1104
2019
Q1 		$318K Hold
27,358
– – 0.14% 82
2018
Q4 		$312K Buy
+27,358
New +$340K 0.17% 74

Other funds holding CBNK

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glassman Wealth Services's CBNK Position: Q2 2019 in Review

Glassman Wealth Services sold out of Capital Bancorp (CBNK) in Q2 2019, closing a stake of 27,358 shares — an estimated $318K sold.

Glassman Wealth Services first reported a position in CBNK in Q4 2018 and held it in 2 quarters. The position peaked at $318K in Q1 2019. 41 funds tracked by Wall St. Rank hold CBNK as of Q2 2019.

  • Glassman Wealth Services reported no remaining Capital Bancorp position as of Q2 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 27,358 Capital Bancorp shares in Q2 2019, an estimated $318K.
  • Glassman Wealth Services first reported a position in Capital Bancorp in Q4 2018 and held it in 2 quarters.
  • Glassman Wealth Services's Capital Bancorp position peaked at $318K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2019.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.