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TRUE Private Wealth Advisors’s Capital Bancorp CBNK Stock Holding History

TRUE Private Wealth Advisors’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
2021
Q1 		– Sell
-100
Closed -$1K – 301
2020
Q4 		$1K Hold
100
– – ﹤0.01% 688
2020
Q3 		$0 Hold
100
– – ﹤0.01% 696
2020
Q2 		$1K Hold
100
– – ﹤0.01% 640
2020
Q1 		$1K Buy
+100
New +$1.34K ﹤0.01% 628

Other funds holding CBNK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

TRUE Private Wealth Advisors's CBNK Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Capital Bancorp (CBNK) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in CBNK in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 53 funds tracked by Wall St. Rank hold CBNK as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Capital Bancorp position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 100 Capital Bancorp shares in Q1 2021, an estimated $1K.
  • TRUE Private Wealth Advisors first reported a position in Capital Bancorp in Q1 2020 and held it in 4 quarters.
  • TRUE Private Wealth Advisors's Capital Bancorp position peaked at $1K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.