Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
6
$119.61 - $157.85 $718 - $947
Draftkings Inc Common
Q1 2022 Filed on Apr 25, 2022
20
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
14
$43.43 - $60.13 $608 - $842
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
135
$11.21 - $12.89 $1.51K - $1.74K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
189,353
$63.81 - $77.09 $12.1M - $14.6M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on Apr 25, 2022
985
$62.99 - $70.99 $62K - $69.9K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
298
$8.89 - $10.52 $2.65K - $3.13K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on Apr 25, 2022
367
$13.54 - $15.35 $4.97K - $5.63K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
162
$144.04 - $161.85 $23.3K - $26.2K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
87
$62.25 - $63.89 $5.42K - $5.56K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Jan 26, 2022
352
$24.3 - $27.7 $8.55K - $9.75K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
41
$102.36 - $125.04 $4.2K - $5.13K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
6
$110.44 - $167.06 $663 - $1K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
74
$223.92 - $287.77 $16.6K - $21.3K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
2,639
$15.7 - $17.64 $41.4K - $46.6K
FLBR
Franklin Templeton ETF Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
115
$17.17 - $20.77 $1.97K - $2.39K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Jan 26, 2022
35
$46.65 - $53.84 $1.63K - $1.88K
FLKR
Franklin Templeton ETF Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
75
$26.88 - $29.29 $2.02K - $2.2K
Pimco Dynamic Credit Income Fund
Q4 2021 Filed on Jan 26, 2022
15,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
10,134
$61.76 - $62.59 $626K - $634K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Jan 26, 2022
186
$39.14 - $42.04 $7.28K - $7.82K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,386
$54.35 - $62.28 $75.3K - $86.3K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 26, 2022
6
$169.28 - $208.97 $1.02K - $1.25K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
12
$39.81 - $57.51 $478 - $690
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
70
$34.13 - $39.1 $2.39K - $2.74K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
50
$61.03 - $65.78 $3.05K - $3.29K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 26, 2022
906
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4
$136.57 - $159.1 $546 - $636
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Jan 26, 2022
125
$25.14 - $28.46 $3.14K - $3.56K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
100
$61.79 - $67.85 $6.18K - $6.78K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Jan 26, 2022
1
$35.51 - $47.22 $35.5 - $47.2
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
61
$11.27 - $14.78 $687 - $902
ENS
Ener Sys

Industrials
Q4 2021 Filed on Jan 26, 2022
45
$72.84 - $85.49 $3.28K - $3.85K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
12
$154.43 - $188.43 $1.85K - $2.26K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
5
$283.36 - $364.0 $1.42K - $1.82K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1
$27.6 - $37.75 $27.6 - $37.8
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
13
$66.71 - $84.86 $867 - $1.1K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
118
$232.18 - $264.33 $27.4K - $31.2K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,090
$86.65 - $101.78 $94.4K - $111K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
13
$97.97 - $123.8 $1.27K - $1.61K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1
$370.57 - $477.91 $371 - $478
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 26, 2022
579
$59.9 - $71.09 $34.7K - $41.2K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Jan 26, 2022
1,000
$19.72 - $23.63 $19.7K - $23.6K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Jan 26, 2022
62
$46.85 - $61.76 $2.9K - $3.83K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Jan 26, 2022
790
$182.32 - $273.38 $144K - $216K
LFUS
Littelfuse Inc

Technology
Q4 2021 Filed on Jan 26, 2022
1
$271.17 - $331.07 $271 - $331
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
77
$30.52 - $34.14 $2.35K - $2.63K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Jan 26, 2022
249
$5.27 - $7.23 $1.31K - $1.8K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
11
$347.28 - $421.83 $3.82K - $4.64K
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