CCT
HUM icon

Capital City Trust’s Humana HUM Stock Holding History

Capital City Trust’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-474
Closed -$217K – 117
2023
Q4 		$217K Hold
474
– – 0.06% 113
2023
Q3 		$231K Hold
474
– – 0.08% 105
2023
Q2 		$212K Hold
474
– – 0.07% 115
2023
Q1 		$230K Hold
474
– – 0.07% 107
2022
Q4 		$243K Sell
474
-6
-1% -$3.15K 0.08% 107
2022
Q3 		$233K Hold
480
– – 0.08% 108
2022
Q2 		$225K Hold
480
– – 0.07% 113
2022
Q1 		$209K Hold
480
– – 0.06% 117
2021
Q4 		$223K Buy
+480
New +$212K 0.06% 115
2021
Q3 		– Sell
-480
Closed -$213K – 122
2021
Q2 		$213K Hold
480
– – 0.06% 118
2021
Q1 		$201K Sell
480
-40
-8% -$16K 0.06% 118
2020
Q4 		$213K Buy
520
+15
+3% +$6.24K 0.07% 111
2020
Q3 		$209K Buy
+505
New +$203K 0.08% 102
2020
Q2 		– Sell
-820
Closed -$257 – 113
2020
Q1 		$257 Buy
+820
New +$277K 0.11% 99

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return