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Independence Bank of Kentucky’s CF Industries CF Stock Holding History

Independence Bank of Kentucky’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
2025
Q1 		– Sell
-378
Closed -$32.3K – 615
2024
Q4 		$32.3K Sell
378
-3,976
-91% -$344K 0.01% 433
2024
Q3 		$374K Sell
4,354
-1,998
-31% -$155K 0.08% 198
2024
Q2 		$471K Buy
6,352
+398
+7% +$30.9K 0.12% 163
2024
Q1 		$495K Buy
5,954
+654
+12% +$52.2K 0.15% 152
2023
Q4 		$421K Buy
+5,300
New +$422K 0.15% 147

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Independence Bank of Kentucky's CF Position: Q1 2025 in Review

Independence Bank of Kentucky sold out of CF Industries (CF) in Q1 2025, closing a stake of 378 shares — an estimated $32.3K sold.

Independence Bank of Kentucky first reported a position in CF in Q4 2023 and held it in 5 quarters. The position peaked at $495K in Q1 2024. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Independence Bank of Kentucky reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Independence Bank of Kentucky sold 378 CF Industries shares in Q1 2025, an estimated $32.3K.
  • Independence Bank of Kentucky first reported a position in CF Industries in Q4 2023 and held it in 5 quarters.
  • Independence Bank of Kentucky's CF Industries position peaked at $495K in Q1 2024.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Independence Bank of Kentucky's 13F filing for Q1 2025, filed 11 Apr 2025.