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Community Bank & Trust (Waco, Texas)’s AES AES Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,383
Closed -$202K – 139
2023
Q1 		$202K Sell
8,383
-114
-1% -$2.9K 0.06% 134
2022
Q4 		$244K Buy
+8,497
New +$229K 0.08% 121
2022
Q2 		– Sell
-9,097
Closed -$234K – 136
2022
Q1 		$234K Buy
9,097
+300
+3% +$6.78K 0.07% 131
2021
Q4 		$214K Sell
8,797
-712
-7% -$17.3K 0.06% 127
2021
Q3 		$217K Sell
9,509
-784
-8% -$19K 0.07% 122
2021
Q2 		$268K Sell
10,293
-520
-5% -$13.7K 0.09% 113
2021
Q1 		$290K Hold
10,813
– – 0.1% 114
2020
Q4 		$254K Hold
10,813
– – 0.09% 113
2020
Q3 		$196K Hold
10,813
– – 0.08% 120
2020
Q2 		$157K Hold
10,813
– – 0.07% 119
2020
Q1 		$147K Hold
10,813
– – 0.07% 112
2019
Q4 		$215K Hold
10,813
– – 0.09% 123
2019
Q3 		$177K Sell
10,813
-328
-3% -$5.28K 0.08% 131
2019
Q2 		$187K Sell
11,141
-417
-4% -$7.06K 0.08% 129
2019
Q1 		$209K Sell
11,558
-1,945
-14% -$32.7K 0.09% 131
2018
Q4 		$195K Sell
13,503
-350
-3% -$5.26K 0.09% 129
2018
Q3 		$194K Sell
13,853
-1,496
-10% -$20.1K 0.08% 139
2018
Q2 		$206K Hold
15,349
– – 0.09% 125
2018
Q1 		$175K Buy
15,349
+1,105
+8% +$12K 0.08% 123
2017
Q4 		$154K Buy
14,244
+698
+5% +$7.55K 0.07% 133
2017
Q3 		$149K Buy
13,546
+1,464
+12% +$16.3K 0.07% 125
2017
Q2 		$134K Buy
+12,082
New +$139K 0.06% 123

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s AES Position: Q2 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of AES (AES) in Q2 2023, closing a stake of 8,383 shares — an estimated $202K sold.

Community Bank & Trust (Waco, Texas) first reported a position in AES in Q2 2017 and held it in 22 quarters. The position peaked at $290K in Q1 2021. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

  • Community Bank & Trust (Waco, Texas) reported no remaining AES position as of Q2 2023 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 8,383 AES shares in Q2 2023, an estimated $202K.
  • Community Bank & Trust (Waco, Texas) first reported a position in AES in Q2 2017 and held it in 22 quarters.
  • Community Bank & Trust (Waco, Texas)'s AES position peaked at $290K in Q1 2021.
  • 635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.