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Community Bank & Trust (Waco, Texas)’s Compass Minerals CMP Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,260
Closed -$214K – 144
2018
Q2 		$214K Sell
3,260
-1,677
-34% -$112K 0.1% 124
2018
Q1 		$298K Sell
4,937
-50
-1% -$3.36K 0.14% 106
2017
Q4 		$360K Buy
4,987
+885
+22% +$59.6K 0.16% 103
2017
Q3 		$266K Buy
+4,102
New +$274K 0.12% 111

Other funds holding CMP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s CMP Position: Q3 2018 in Review

Community Bank & Trust (Waco, Texas) sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 3,260 shares — an estimated $214K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CMP in Q3 2017 and held it in 4 quarters. The position peaked at $360K in Q4 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

  • Community Bank & Trust (Waco, Texas) reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 3,260 Compass Minerals shares in Q3 2018, an estimated $214K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Compass Minerals in Q3 2017 and held it in 4 quarters.
  • Community Bank & Trust (Waco, Texas)'s Compass Minerals position peaked at $360K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2018, filed 12 Oct 2018.