Community Bank & Trust (Waco, Texas)’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,095	Closed	-$73K	–	133
2022 Q2	$73K	Hold	3,095	–	–	0.02%	135
2022 Q1	$87K	Buy	3,095 +100	+3%	+$2.97K	0.02%	136
2021 Q4	$94K	Hold	2,995	–	–	0.03%	131
2021 Q3	$101K	Hold	2,995	–	–	0.03%	133
2021 Q2	$106K	Buy	+2,995	New	+$109K	0.03%	130
2019 Q2	–	Sell	-3,291	Closed	-$132K	–	137
2019 Q1	$132K	Sell	3,291 -50	-1%	-$2.04K	0.06%	136
2018 Q4	$131K	Buy	3,341 +250	+8%	+$10K	0.06%	132
2018 Q3	$126K	Sell	3,091 -375	-11%	-$15.7K	0.05%	142
2018 Q2	$143K	Hold	3,466	–	–	0.06%	131
2018 Q1	$145K	Hold	3,466	–	–	0.07%	127
2017 Q4	$165K	Sell	3,466 -360	-9%	-$17.1K	0.07%	132
2017 Q3	$187K	Buy	3,826 +205	+6%	+$10K	0.09%	120
2017 Q2	$175K	Buy	3,621 +207	+6%	+$9.77K	0.08%	120
2017 Q1	$152K	Hold	3,414	–	–	0.07%	119
2016 Q4	$136K	Hold	3,414	–	–	0.07%	119
2016 Q3	$143K	Buy	3,414 +250	+8%	+$10.8K	0.08%	112
2016 Q2	$140K	Buy	3,164 +250	+9%	+$10.6K	0.08%	113
2016 Q1	$120K	Buy	+2,914	New	+$114K	0.07%	110

Other funds holding NLY

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Community Bank & Trust (Waco, Texas)'s NLY Position: Q3 2022 in Review

Community Bank & Trust (Waco, Texas) sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,095 shares — an estimated $73K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NLY in Q1 2016 and held it in 18 quarters. The position peaked at $187K in Q3 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Community Bank & Trust (Waco, Texas) reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 3,095 Annaly Capital Management shares in Q3 2022, an estimated $73K.
Community Bank & Trust (Waco, Texas) first reported a position in Annaly Capital Management in Q1 2016 and held it in 18 quarters.
Community Bank & Trust (Waco, Texas)'s Annaly Capital Management position peaked at $187K in Q3 2017.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.