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

Community Bank & Trust (Waco, Texas)’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,760
Closed -$22K – 120
2019
Q4 		$22K Sell
3,760
-120
-3% -$6.67K 0.01% 131
2019
Q3 		$207K Sell
3,880
-1,038
-21% -$53.4K 0.09% 129
2019
Q2 		$246K Sell
4,918
-868
-15% -$43.6K 0.11% 119
2019
Q1 		$302K Sell
5,786
-96
-2% -$4.8K 0.13% 114
2018
Q4 		$281K Sell
5,882
-120
-2% -$5.91K 0.14% 111
2018
Q3 		$301K Hold
6,002
– – 0.13% 119
2018
Q2 		$302K Buy
6,002
+1,006
+20% +$50.7K 0.14% 111
2018
Q1 		$244K Buy
4,996
+358
+8% +$16.7K 0.11% 111
2017
Q4 		$206K Sell
4,638
-5,818
-56% -$269K 0.09% 126
2017
Q3 		$531K Sell
10,456
-240
-2% -$12.2K 0.25% 86
2017
Q2 		$577K Sell
10,696
-160
-1% -$8.53K 0.28% 84
2017
Q1 		$572K Buy
10,856
+96
+0.9% +$4.87K 0.28% 83
2016
Q4 		$518K Sell
10,760
-1,040
-9% -$51.4K 0.27% 84
2016
Q3 		$636K Buy
11,800
+1,680
+17% +$92.1K 0.35% 76
2016
Q2 		$548K Hold
10,120
– – 0.3% 78
2016
Q1 		$513K Buy
10,120
+224
+2% +$11.2K 0.29% 77
2015
Q4 		$499K Buy
+9,896
New +$504K 0.29% 74

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s GSK Position: Q1 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of GSK (GSK) in Q1 2020, closing a stake of 3,760 shares — an estimated $22K sold.

Community Bank & Trust (Waco, Texas) first reported a position in GSK in Q4 2015 and held it in 17 quarters. The position peaked at $636K in Q3 2016. 817 funds tracked by Wall St. Rank hold GSK as of Q1 2020.

  • Community Bank & Trust (Waco, Texas) reported no remaining GSK position as of Q1 2020 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 3,760 GSK shares in Q1 2020, an estimated $22K.
  • Community Bank & Trust (Waco, Texas) first reported a position in GSK in Q4 2015 and held it in 17 quarters.
  • Community Bank & Trust (Waco, Texas)'s GSK position peaked at $636K in Q3 2016.
  • 817 funds tracked by Wall St. Rank held GSK as of Q1 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.