First Command Bank’s CF Industries CF Stock Holding History

First Command Bank’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60	Closed	-$2K	–	372
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	306
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	293
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	318
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	344
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	360
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	376
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	398
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	379
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	357
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	378
2018 Q1	$2.26K	Hold	60	–	–	﹤0.01%	406
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	385
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	386
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	395
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	366
2016 Q4	$2K	Buy	+60	New	+$1.61K	﹤0.01%	372

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Command Bank's CF Position: Q4 2020 in Review

First Command Bank sold out of CF Industries (CF) in Q4 2020, closing a stake of 60 shares — an estimated $2K sold.

First Command Bank first reported a position in CF in Q4 2016 and held it in 16 quarters. The position peaked at $3K in Q4 2019. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

First Command Bank reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
First Command Bank sold 60 CF Industries shares in Q4 2020, an estimated $2K.
First Command Bank first reported a position in CF Industries in Q4 2016 and held it in 16 quarters.
First Command Bank's CF Industries position peaked at $3K in Q4 2019.
476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.