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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Trust & Investment's GS Position: Q4 2017 in Review

Community Trust & Investment sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 3,600 shares — an estimated $854K sold.

Community Trust & Investment first reported a position in GS in Q2 2014 and held it in 14 quarters. The position peaked at $862K in Q4 2016. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

Community Trust & Investment reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 3,600 Goldman Sachs shares in Q4 2017, an estimated $854K.
Community Trust & Investment first reported a position in Goldman Sachs in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Goldman Sachs position peaked at $862K in Q4 2016.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.