CTI
MDC

Community Trust & Investment’s M.D.C. Holdings, Inc. MDC Stock Holding History

Community Trust & Investment’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,929
Closed -$2.95M – 120
2023
Q1 		$2.95M Sell
75,929
-1,058
-1% -$39.1K 0.25% 74
2022
Q4 		$2.43M Sell
76,987
-1,155
-1% -$35.7K 0.22% 82
2022
Q3 		$2.14M Buy
78,142
+2,130
+3% +$70.5K 0.2% 86
2022
Q2 		$2.46M Buy
+76,012
New +$2.72M 0.23% 82

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Community Trust & Investment's MDC Position: Q2 2023 in Review

Community Trust & Investment sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 75,929 shares — an estimated $2.95M sold.

Community Trust & Investment first reported a position in MDC in Q2 2022 and held it in 4 quarters. The position peaked at $2.95M in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • Community Trust & Investment reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Community Trust & Investment sold 75,929 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $2.95M.
  • Community Trust & Investment first reported a position in M.D.C. Holdings, Inc. in Q2 2022 and held it in 4 quarters.
  • Community Trust & Investment's M.D.C. Holdings, Inc. position peaked at $2.95M in Q1 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.