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Community Trust & Investment’s D.R. Horton DHI Stock Holding History

Community Trust & Investment’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,682
Closed -$11.3M – 116
2022
Q4 		$11.3M Sell
126,682
-3,515
-3% -$282K 1.03% 39
2022
Q3 		$8.77M Sell
130,197
-156
-0.1% -$11.5K 0.84% 48
2022
Q2 		$8.63M Buy
130,353
+2,387
+2% +$168K 0.8% 49
2022
Q1 		$9.54M Buy
+127,966
New +$11.1M 0.84% 49

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Community Trust & Investment's DHI Position: Q1 2023 in Review

Community Trust & Investment sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 126,682 shares — an estimated $11.3M sold.

Community Trust & Investment first reported a position in DHI in Q1 2022 and held it in 4 quarters. The position peaked at $11.3M in Q4 2022. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

  • Community Trust & Investment reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
  • Community Trust & Investment sold 126,682 D.R. Horton shares in Q1 2023, an estimated $11.3M.
  • Community Trust & Investment first reported a position in D.R. Horton in Q1 2022 and held it in 4 quarters.
  • Community Trust & Investment's D.R. Horton position peaked at $11.3M in Q4 2022.
  • 867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.