CTI
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Community Trust & Investment’s PVH PVH Stock Holding History

Community Trust & Investment’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-175,339
Closed -$6.6M – 65
2020
Q1 		$6.6M Buy
175,339
+84,801
+94% +$6.48M 0.93% 42
2019
Q4 		$9.52M Sell
90,538
-27,339
-23% -$2.61M 1.09% 41
2019
Q3 		$10.4M Buy
+117,877
New +$9.85M 1.25% 40
2015
Q4 		– Sell
-118,760
Closed -$12.1M – 113
2015
Q3 		$12.1M Sell
118,760
-5,885
-5% -$669K 1.64% 29
2015
Q2 		$14.4M Buy
124,645
+3,901
+3% +$423K 1.88% 23
2015
Q1 		$12.9M Buy
120,744
+15,752
+15% +$1.71M 1.73% 26
2014
Q4 		$13.5M Buy
104,992
+7,337
+8% +$881K 1.85% 24
2014
Q3 		$11.8M Buy
+97,655
New +$11.4M 1.73% 28

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Trust & Investment's PVH Position: Q2 2020 in Review

Community Trust & Investment sold out of PVH (PVH) in Q2 2020, closing a stake of 175,339 shares — an estimated $6.6M sold.

Community Trust & Investment first reported a position in PVH in Q3 2014 and held it in 8 quarters. The position peaked at $14.4M in Q2 2015. 341 funds tracked by Wall St. Rank hold PVH as of Q2 2020.

  • Community Trust & Investment reported no remaining PVH position as of Q2 2020 after selling out during the quarter.
  • Community Trust & Investment sold 175,339 PVH shares in Q2 2020, an estimated $6.6M.
  • Community Trust & Investment first reported a position in PVH in Q3 2014 and held it in 8 quarters.
  • Community Trust & Investment's PVH position peaked at $14.4M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held PVH as of Q2 2020.

Based on Community Trust & Investment's 13F filing for Q2 2020, filed 21 Jul 2020.