Community Trust & Investment’s PayPal PYPL Stock Holding History

Community Trust & Investment’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,747	Closed	-$8.23M	–	114
2023 Q3	$8.23M	Buy	140,747 +885	+0.6%	+$57.6K	0.69%	53
2023 Q2	$9.33M	Buy	139,862 +274	+0.2%	+$18.7K	0.75%	51
2023 Q1	$10.6M	Buy	139,588 +6,864	+5%	+$529K	0.91%	44
2022 Q4	$9.45M	Sell	132,724 -289	-0.2%	-$23.1K	0.86%	47
2022 Q3	$11.4M	Sell	133,013 -1,849	-1%	-$164K	1.09%	33
2022 Q2	$9.42M	Buy	134,862 +2,081	+2%	+$181K	0.87%	45
2022 Q1	$15.4M	Buy	132,781 +27,762	+26%	+$3.69M	1.36%	25
2021 Q4	$19.8M	Buy	105,019 +33,772	+47%	+$7.31M	1.53%	21
2021 Q3	$18.5M	Buy	71,247 +4,685	+7%	+$1.33M	1.55%	22
2021 Q2	$19.4M	Buy	66,562 +1,201	+2%	+$317K	1.77%	21
2021 Q1	$15.9M	Buy	65,361 +12,422	+23%	+$3.14M	1.55%	27
2020 Q4	$12.4M	Buy	+52,939	New	+$11M	1.26%	34

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Trust & Investment's PYPL Position: Q4 2023 in Review

Community Trust & Investment sold out of PayPal (PYPL) in Q4 2023, closing a stake of 140,747 shares — an estimated $8.23M sold.

Community Trust & Investment first reported a position in PYPL in Q4 2020 and held it in 12 quarters. The position peaked at $19.8M in Q4 2021. 1,837 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Community Trust & Investment reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Community Trust & Investment sold 140,747 PayPal shares in Q4 2023, an estimated $8.23M.
Community Trust & Investment first reported a position in PayPal in Q4 2020 and held it in 12 quarters.
Community Trust & Investment's PayPal position peaked at $19.8M in Q4 2021.
1,837 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.