Community Bank & Trust (Waco, Texas)’s Covanta Holding Corporation CVA Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,660	Closed	-$202K	–	139
2019 Q1	$202K	Sell	11,660 -2,274	-16%	-$37.1K	0.09%	133
2018 Q4	$187K	Sell	13,934 -300	-2%	-$4.63K	0.09%	130
2018 Q3	$231K	Sell	14,234 -4,580	-24%	-$78.4K	0.1%	128
2018 Q2	$310K	Sell	18,814 -5,168	-22%	-$81.4K	0.14%	107
2018 Q1	$348K	Sell	23,982 -4,321	-15%	-$68.1K	0.16%	100
2017 Q4	$478K	Buy	28,303 +9,300	+49%	+$144K	0.21%	93
2017 Q3	$282K	Buy	19,003 +3,026	+19%	+$42.6K	0.13%	109
2017 Q2	$211K	Buy	+15,977	New	+$232K	0.1%	114

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s CVA Position: Q2 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 11,660 shares — an estimated $202K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CVA in Q2 2017 and held it in 8 quarters. The position peaked at $478K in Q4 2017. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

Community Bank & Trust (Waco, Texas) reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 11,660 Covanta Holding Corporation shares in Q2 2019, an estimated $202K.
Community Bank & Trust (Waco, Texas) first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 8 quarters.
Community Bank & Trust (Waco, Texas)'s Covanta Holding Corporation position peaked at $478K in Q4 2017.
232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.