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Community Bank’s Ross Stores ROST Stock Holding History

Community Bank’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-190
Closed -$18K – 474
2019
Q1 		$18K Buy
+190
New +$17.4K ﹤0.01% 337
2018
Q2 		– Sell
-195
Closed -$15K – 570
2018
Q1 		$15K Hold
195
– – ﹤0.01% 383
2017
Q4 		$16K Buy
+195
New +$13.6K ﹤0.01% 473

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Community Bank's ROST Position: Q2 2019 in Review

Community Bank sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 190 shares — an estimated $18K sold.

Community Bank first reported a position in ROST in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q1 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Community Bank reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Community Bank sold 190 Ross Stores shares in Q2 2019, an estimated $18K.
  • Community Bank first reported a position in Ross Stores in Q4 2017 and held it in 3 quarters.
  • Community Bank's Ross Stores position peaked at $18K in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.