CBTWT
CEF icon

Community Bank & Trust (Waco, Texas)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,600
Closed -$134K – 135
2017
Q3 		$134K Buy
+10,600
New +$134K 0.06% 126

Other funds holding CEF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s CEF Position: Q4 2017 in Review

Community Bank & Trust (Waco, Texas) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2017, closing a stake of 10,600 shares — an estimated $134K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CEF in Q3 2017 and held it in 1 quarter. The position peaked at $134K in Q3 2017. 176 funds tracked by Wall St. Rank hold CEF as of Q4 2017.

  • Community Bank & Trust (Waco, Texas) reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 10,600 Sprott Physical Gold and Silver Trust shares in Q4 2017, an estimated $134K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and held it in 1 quarter.
  • Community Bank & Trust (Waco, Texas)'s Sprott Physical Gold and Silver Trust position peaked at $134K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2017.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2017, filed 17 Jan 2018.