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Community Trust & Investment’s Applied Materials AMAT Stock Holding History

Community Trust & Investment’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,727
Closed -$4.32M – 58
2018
Q3 		$4.32M Sell
111,727
-124,362
-53% -$5.5M 0.5% 45
2018
Q2 		$10.9M Buy
236,089
+68,891
+41% +$3.55M 1.27% 36
2018
Q1 		$9.3M Buy
167,198
+5,185
+3% +$289K 1.12% 38
2017
Q4 		$8.28M Buy
+162,013
New +$8.78M 1.03% 40

Other funds holding AMAT

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Trust & Investment's AMAT Position: Q4 2018 in Review

Community Trust & Investment sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 111,727 shares — an estimated $4.32M sold.

Community Trust & Investment first reported a position in AMAT in Q4 2017 and held it in 4 quarters. The position peaked at $10.9M in Q2 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Community Trust & Investment reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Community Trust & Investment sold 111,727 Applied Materials shares in Q4 2018, an estimated $4.32M.
  • Community Trust & Investment first reported a position in Applied Materials in Q4 2017 and held it in 4 quarters.
  • Community Trust & Investment's Applied Materials position peaked at $10.9M in Q2 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.