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

Community Bank & Trust (Waco, Texas)’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,000
Closed -$163K – 143
2024
Q2 		$163K Hold
13,000
– – 0.04% 137
2024
Q1 		$173K Hold
13,000
– – 0.04% 142
2023
Q4 		$158K Buy
+13,000
New +$145K 0.04% 136
2020
Q1 		– Sell
-25,287
Closed -$235K – 117
2019
Q4 		$235K Sell
25,287
-6,616
-21% -$59.5K 0.09% 119
2019
Q3 		$292K Hold
31,903
– – 0.13% 110
2019
Q2 		$326K Sell
31,903
-1,850
-5% -$18.2K 0.14% 107
2019
Q1 		$296K Sell
33,753
-9,580
-22% -$82.3K 0.13% 115
2018
Q4 		$331K Sell
43,333
-8,990
-17% -$80.1K 0.16% 98
2018
Q3 		$484K Sell
52,323
-16,108
-24% -$161K 0.2% 91
2018
Q2 		$758K Sell
68,431
-6,855
-9% -$78.5K 0.34% 75
2018
Q1 		$834K Sell
75,286
-21,414
-22% -$242K 0.38% 67
2017
Q4 		$1.21M Sell
96,700
-69,229
-42% -$852K 0.53% 61
2017
Q3 		$1.99M Sell
165,929
-18,688
-10% -$211K 0.92% 45
2017
Q2 		$2.07M Sell
184,617
-30,235
-14% -$338K 1% 41
2017
Q1 		$2.5M Buy
214,852
+3,619
+2% +$45K 1.23% 28
2016
Q4 		$2.56M Sell
211,233
-1,391
-0.7% -$16.9K 1.33% 24
2016
Q3 		$2.57M Sell
212,624
-5,618
-3% -$70.9K 1.39% 22
2016
Q2 		$2.74M Buy
218,242
+1,108
+0.5% +$14.6K 1.51% 20
2016
Q1 		$2.93M Buy
217,134
+1,505
+0.7% +$18.9K 1.67% 17
2015
Q4 		$3.04M Buy
+215,629
New +$3.12M 1.78% 14

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s F Position: Q3 2024 in Review

Community Bank & Trust (Waco, Texas) sold out of Ford (F) in Q3 2024, closing a stake of 13,000 shares — an estimated $163K sold.

Community Bank & Trust (Waco, Texas) first reported a position in F in Q4 2015 and held it in 20 quarters. The position peaked at $3.04M in Q4 2015. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Community Bank & Trust (Waco, Texas) reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 13,000 Ford shares in Q3 2024, an estimated $163K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Ford in Q4 2015 and held it in 20 quarters.
  • Community Bank & Trust (Waco, Texas)'s Ford position peaked at $3.04M in Q4 2015.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.