Community Bank & Trust (Waco, Texas)’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,822	Closed	-$222K	–	134
2019 Q2	$222K	Sell	6,822 -242	-3%	-$7.64K	0.1%	125
2019 Q1	$207K	Sell	7,064 -1,382	-16%	-$38.4K	0.09%	132
2018 Q4	$224K	Sell	8,446 -1,343	-14%	-$33.4K	0.11%	121
2018 Q3	$236K	Sell	9,789 -10,884	-53%	-$256K	0.1%	127
2018 Q2	$482K	Sell	20,673 -2,569	-11%	-$68.7K	0.22%	92
2018 Q1	$776K	Buy	23,242 +534	+2%	+$18.1K	0.36%	71
2017 Q4	$819K	Buy	22,708 +7,252	+47%	+$235K	0.36%	76
2017 Q3	$459K	Buy	15,456 +2,534	+20%	+$71.2K	0.21%	90
2017 Q2	$365K	Buy	+12,922	New	+$345K	0.18%	93

Other funds holding FHI

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s FHI Position: Q3 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Federated Hermes (FHI) in Q3 2019, closing a stake of 6,822 shares — an estimated $222K sold.

Community Bank & Trust (Waco, Texas) first reported a position in FHI in Q2 2017 and held it in 9 quarters. The position peaked at $819K in Q4 2017. 303 funds tracked by Wall St. Rank hold FHI as of Q3 2019.

Community Bank & Trust (Waco, Texas) reported no remaining Federated Hermes position as of Q3 2019 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 6,822 Federated Hermes shares in Q3 2019, an estimated $222K.
Community Bank & Trust (Waco, Texas) first reported a position in Federated Hermes in Q2 2017 and held it in 9 quarters.
Community Bank & Trust (Waco, Texas)'s Federated Hermes position peaked at $819K in Q4 2017.
303 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.