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	-$257K	–	113
2020 Q1	$257K	Buy	+820	New	+$277K	0.11%	99

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital City Trust's HUM Position: Q1 2024 in Review

Capital City Trust sold out of Humana (HUM) in Q1 2024, closing a stake of 474 shares — an estimated $217K sold.

Capital City Trust first reported a position in HUM in Q1 2020 and held it in 14 quarters. The position peaked at $257K in Q1 2020. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Capital City Trust reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Capital City Trust sold 474 Humana shares in Q1 2024, an estimated $217K.
Capital City Trust first reported a position in Humana in Q1 2020 and held it in 14 quarters.
Capital City Trust's Humana position peaked at $257K in Q1 2020.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.