Macquarie Group
ESXB

Macquarie Group’s Community Bankers Trust Corporation ESXB Stock Holding History

Macquarie Group’s Portfolio ESXB Stock Details ESXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed -$2K – 2192
2018
Q4 		$2K Buy
+300
New +$2.5K ﹤0.01% 2212
2017
Q4 		– Sell
-41,214
Closed -$379K – 2470
2017
Q3 		$379K Buy
+41,214
New +$354K ﹤0.01% 1539

Other funds holding ESXB

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's ESXB Position: Q1 2019 in Review

Macquarie Group sold out of Community Bankers Trust Corporation (ESXB) in Q1 2019, closing a stake of 300 shares — an estimated $2K sold.

Macquarie Group first reported a position in ESXB in Q3 2017 and held it in 2 quarters. The position peaked at $379K in Q3 2017. 65 funds tracked by Wall St. Rank hold ESXB as of Q1 2019.

  • Macquarie Group reported no remaining Community Bankers Trust Corporation position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 300 Community Bankers Trust Corporation shares in Q1 2019, an estimated $2K.
  • Macquarie Group first reported a position in Community Bankers Trust Corporation in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Community Bankers Trust Corporation position peaked at $379K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.