MOTCO’s Century Communities CCS Stock Holding History

MOTCO’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375	Closed	-$16K	–	619
2022 Q3	$16K	Hold	375	–	–	﹤0.01%	462
2022 Q2	$17K	Hold	375	–	–	﹤0.01%	435
2022 Q1	$20K	Buy	+375	New	+$24.1K	﹤0.01%	425

Other funds holding CCS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MOTCO's CCS Position: Q4 2022 in Review

MOTCO sold out of Century Communities (CCS) in Q4 2022, closing a stake of 375 shares — an estimated $16K sold.

MOTCO first reported a position in CCS in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

MOTCO reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
MOTCO sold 375 Century Communities shares in Q4 2022, an estimated $16K.
MOTCO first reported a position in Century Communities in Q1 2022 and held it in 3 quarters.
MOTCO's Century Communities position peaked at $20K in Q1 2022.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.