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Community Bank & Trust (Waco, Texas)’s DuPont de Nemours DD Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,082
Closed -$202K – 134
2021
Q2 		$202K Sell
2,082
-596
-22% -$59.9K 0.07% 128
2021
Q1 		$260K Sell
2,678
-20
-0.7% -$1.92K 0.09% 119
2020
Q4 		$241 Sell
2,698
-494
-15% -$38.8K 0.08% 116
2020
Q3 		$222K Sell
3,192
-1,113
-26% -$78K 0.09% 115
2020
Q2 		$287K Buy
+4,305
New +$251K 0.12% 101
2019
Q2 		– Sell
-7,825
Closed -$1.06M – 134
2019
Q1 		$1.06M Sell
7,825
-217
-3% -$30.1K 0.46% 63
2018
Q4 		$1.09M Buy
8,042
+10
+0.1% +$1.44K 0.53% 55
2018
Q3 		$1.31M Buy
8,032
+513
+7% +$88.3K 0.55% 56
2018
Q2 		$1.25M Buy
7,519
+179
+2% +$30K 0.57% 58
2018
Q1 		$1.18M Buy
7,340
+460
+7% +$83.2K 0.54% 58
2017
Q4 		$1.24M Sell
6,880
-154
-2% -$27.7K 0.54% 58
2017
Q3 		$1.23M Buy
7,034
+43
+0.6% +$7.17K 0.57% 57
2017
Q2 		$1.12M Buy
6,991
+79
+1% +$12.6K 0.54% 58
2017
Q1 		$1.11M Hold
6,912
– – 0.55% 62
2016
Q4 		$1M Sell
6,912
-79
-1% -$11K 0.52% 65
2016
Q3 		$918K Sell
6,991
-75
-1% -$10K 0.5% 62
2016
Q2 		$889K Hold
7,066
– – 0.49% 64
2016
Q1 		$910K Sell
7,066
-83
-1% -$9.95K 0.52% 61
2015
Q4 		$932K Buy
+7,149
New +$918K 0.55% 57

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s DD Position: Q3 2021 in Review

Community Bank & Trust (Waco, Texas) sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 2,082 shares — an estimated $202K sold.

Community Bank & Trust (Waco, Texas) first reported a position in DD in Q4 2015 and held it in 19 quarters. The position peaked at $1.31M in Q3 2018. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Community Bank & Trust (Waco, Texas) reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 2,082 DuPont de Nemours shares in Q3 2021, an estimated $202K.
  • Community Bank & Trust (Waco, Texas) first reported a position in DuPont de Nemours in Q4 2015 and held it in 19 quarters.
  • Community Bank & Trust (Waco, Texas)'s DuPont de Nemours position peaked at $1.31M in Q3 2018.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2021, filed 10 Nov 2021.