CBTWT
HUM icon

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

Community Bank & Trust (Waco, Texas)’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-691
Closed -$258K – 144
2024
Q2 		$258K Sell
691
-55
-7% -$18.6K 0.06% 124
2024
Q1 		$259K Sell
746
-65
-8% -$24.6K 0.06% 128
2023
Q4 		$371K Sell
811
-30
-4% -$14.8K 0.1% 110
2023
Q3 		$408K Buy
841
+30
+4% +$14.1K 0.15% 93
2023
Q2 		$363K Hold
811
– – 0.11% 103
2023
Q1 		$394K Hold
811
– – 0.13% 99
2022
Q4 		$415K Sell
811
-30
-4% -$15.8K 0.14% 93
2022
Q3 		$408K Sell
841
-25
-3% -$12.2K 0.15% 93
2022
Q2 		$405K Buy
866
+30
+4% +$13.3K 0.13% 96
2022
Q1 		$364K Buy
836
+10
+1% +$4.18K 0.1% 102
2021
Q4 		$383K Sell
826
-3
-0.4% -$1.33K 0.11% 103
2021
Q3 		$323K Hold
829
– – 0.11% 106
2021
Q2 		$367K Sell
829
-86
-9% -$37.6K 0.12% 99
2021
Q1 		$384K Sell
915
-610
-40% -$244K 0.13% 96
2020
Q4 		$626K Hold
1,525
– – 0.22% 78
2020
Q3 		$631K Sell
1,525
-45
-3% -$18.1K 0.25% 77
2020
Q2 		$609K Sell
1,570
-60
-4% -$22.4K 0.25% 76
2020
Q1 		$512K Sell
1,630
-60
-4% -$20.2K 0.26% 76
2019
Q4 		$619K Sell
1,690
-15
-0.9% -$4.76K 0.25% 79
2019
Q3 		$436K Sell
1,705
-190
-10% -$53.3K 0.19% 87
2019
Q2 		$503K Sell
1,895
-215
-10% -$54.5K 0.22% 86
2019
Q1 		$561K Buy
2,110
+15
+0.7% +$4.32K 0.25% 82
2018
Q4 		$600K Sell
2,095
-200
-9% -$63.4K 0.29% 77
2018
Q3 		$777K Buy
+2,295
New +$746K 0.32% 76

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Community Bank & Trust (Waco, Texas) sold out of Humana (HUM) in Q3 2024, closing a stake of 691 shares — an estimated $258K sold.

Community Bank & Trust (Waco, Texas) first reported a position in HUM in Q3 2018 and held it in 24 quarters. The position peaked at $777K in Q3 2018. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Community Bank & Trust (Waco, Texas) reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 691 Humana shares in Q3 2024, an estimated $258K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Humana in Q3 2018 and held it in 24 quarters.
  • Community Bank & Trust (Waco, Texas)'s Humana position peaked at $777K in Q3 2018.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

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