Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
180
$77.16 - $85.43 $13.9K - $15.4K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 25, 2022
4,351
$33.91 - $36.04 $148K - $157K
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on Apr 25, 2022
921
$10.63 - $16.87 $9.79K - $15.5K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on Apr 25, 2022
118
$119.72 - $167.66 $14.1K - $19.8K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 25, 2022
150
$35.06 - $42.95 $5.26K - $6.44K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
83
$77.33 - $95.48 $6.42K - $7.92K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
12
$74.28 - $92.69 $891 - $1.11K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 25, 2022
7
$238.66 - $350.42 $1.67K - $2.45K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
21
$20.55 - $25.73 $432 - $540
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
273,960
$63.11 - $82.31 $17.3M - $22.5M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
229
$51.78 - $75.76 $11.9K - $17.3K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
531
$31.5 - $32.22 $16.7K - $17.1K
FLCA
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
211
$33.33 - $36.53 $7.03K - $7.71K
Cyrusone Inc Common
Q1 2022 Filed on Apr 25, 2022
89
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 25, 2022
13
$109.25 - $148.61 $1.42K - $1.93K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
23
$189.6 - $237.54 $4.36K - $5.46K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
5
$74.12 - $124.13 $371 - $621
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2022 Filed on Apr 25, 2022
259
$39.18 - $47.48 $10.1K - $12.3K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on Apr 25, 2022
212
$15.41 - $17.64 $3.27K - $3.74K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
41
$64.02 - $80.64 $2.62K - $3.31K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
97
$24.25 - $26.91 $2.35K - $2.61K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 25, 2022
1,991
$100.07 - $101.54 $199K - $202K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
100
$15.96 - $18.87 $1.6K - $1.89K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
48
$15.53 - $23.31 $745 - $1.12K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
57
$36.64 - $46.76 $2.09K - $2.67K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 25, 2022
67
$43.39 - $50.14 $2.91K - $3.36K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
6
$213.01 - $263.72 $1.28K - $1.58K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
50
$18.93 - $24.2 $947 - $1.21K
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 25, 2022
1,107
$34.07 - $39.84 $37.7K - $44.1K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 25, 2022
61
$28.69 - $33.15 $1.75K - $2.02K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
79
$36.18 - $46.54 $2.86K - $3.68K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
184
$34.8 - $42.7 $6.4K - $7.86K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
50
$75.82 - $85.87 $3.79K - $4.29K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
7
$113.3 - $137.26 $793 - $961
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 25, 2022
45
$82.56 - $95.4 $3.72K - $4.29K
GERN
Geron Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
643
$0.99 - $1.6 $637 - $1.03K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on Apr 25, 2022
38
$74.69 - $85.0 $2.84K - $3.23K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
81
$39.62 - $45.86 $3.21K - $3.71K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
1,822
$100.79 - $107.06 $184K - $195K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
13
$202.0 - $220.89 $2.63K - $2.87K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
21
$172.78 - $239.47 $3.63K - $5.03K
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
50
$4.55 - $6.41 $228 - $321
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
152
$87.26 - $101.75 $13.3K - $15.5K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
18
$52.48 - $90.11 $945 - $1.62K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5
$87.78 - $223.31 $439 - $1.12K
SAP
Sap Se

Technology
Q1 2022 Filed on Apr 25, 2022
7
$104.97 - $141.4 $735 - $990
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on Apr 25, 2022
48
$53.24 - $76.25 $2.56K - $3.66K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 25, 2022
62
$15.12 - $21.3 $937 - $1.32K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
226
$77.77 - $81.19 $17.6K - $18.3K
Track This Portfolio

Track Country Trust Bank Portfolio

Follow Country Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email