CBTWT
SVC

Community Bank & Trust (Waco, Texas)’s Service Properties Trust SVC Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,568
Closed -$207K – 139
2018
Q4 		$207K Buy
2,568
+100
+4% +$13.1K 0.1% 127
2018
Q3 		$356K Hold
2,468
– – 0.15% 107
2018
Q2 		$353K Buy
2,468
+154
+7% +$20.8K 0.16% 103
2018
Q1 		$293K Buy
2,314
+33
+1% +$4.44K 0.13% 109
2017
Q4 		$340K Buy
+2,281
New +$335K 0.15% 105

Other funds holding SVC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s SVC Position: Q1 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Service Properties Trust (SVC) in Q1 2019, closing a stake of 2,568 shares — an estimated $207K sold.

Community Bank & Trust (Waco, Texas) first reported a position in SVC in Q4 2017 and held it in 5 quarters. The position peaked at $356K in Q3 2018. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

  • Community Bank & Trust (Waco, Texas) reported no remaining Service Properties Trust position as of Q1 2019 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 2,568 Service Properties Trust shares in Q1 2019, an estimated $207K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Service Properties Trust in Q4 2017 and held it in 5 quarters.
  • Community Bank & Trust (Waco, Texas)'s Service Properties Trust position peaked at $356K in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.