CTI
GS icon

Community Trust & Investment’s Goldman Sachs GS Stock Holding History

Community Trust & Investment’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,600
Closed -$854K – 80
2017
Q3 		$854K Sell
3,600
-18
-0.5% -$4.06K 0.09% 64
2017
Q2 		$803K Buy
3,618
+18
+0.5% +$4K 0.09% 69
2017
Q1 		$827K Hold
3,600
– – 0.1% 67
2016
Q4 		$862K Hold
3,600
– – 0.1% 64
2016
Q3 		$581K Hold
3,600
– – 0.07% 77
2016
Q2 		$535K Hold
3,600
– – 0.07% 76
2016
Q1 		$565K Hold
3,600
– – 0.07% 75
2015
Q4 		$649K Hold
3,600
– – 0.08% 74
2015
Q3 		$626K Buy
3,600
+150
+4% +$29.4K 0.08% 78
2015
Q2 		$720K Hold
3,450
– – 0.09% 75
2015
Q1 		$648K Hold
3,450
– – 0.09% 80
2014
Q4 		$669K Hold
3,450
– – 0.09% 82
2014
Q3 		$633K Buy
3,450
+750
+28% +$132K 0.09% 80
2014
Q2 		$452K Buy
+2,700
New +$436K 0.07% 86

Other funds holding GS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return