Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
286
$58.18 - $58.86 $16.6K - $16.8K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 27, 2020
376
$3.33 - $8.9 $1.25K - $3.35K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Jul 27, 2020
230
$85.62 - $110.58 $19.7K - $25.4K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Jul 27, 2020
163
$106.13 - $111.67 $17.3K - $18.2K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 17, 2020
800
$38.71 - $79.77 $31K - $63.8K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on Apr 17, 2020
1,209
$18.2 - $29.21 $22K - $35.3K
EMCF
Emclaire Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
88
$20.92 - $33.5 $1.84K - $2.95K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
76
$27.49 - $51.48 $2.09K - $3.91K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
6
$245.79 - $657.93 $1.47K - $3.95K
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on Apr 17, 2020
2
$185.49 - $273.21 $371 - $546
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 17, 2020
335
$20.71 - $31.78 $6.94K - $10.6K
Moleculin Biotech Inc Common
Q1 2020 Filed on Apr 17, 2020
2,500
N/A
Ingersoll Rand PLC Common
Q1 2020 Filed on Apr 17, 2020
219,607
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
1,350
$25.59 - $28.65 $34.5K - $38.7K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2019 Filed on Oct 10, 2019
932
$33.78 - $36.78 $31.5K - $34.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 10, 2019
23
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Oct 10, 2019
141
$26.75 - $31.73 $3.77K - $4.47K
Total System Services, Inc.
Q3 2019 Filed on Oct 10, 2019
27
N/A
Xerox Corporation New Common
Q3 2019 Filed on Oct 10, 2019
4
N/A
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Oct 10, 2019
78
$10.0 - $23.35 $780 - $1.82K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Jul 11, 2019
11,636
$73.87 - $84.39 $860K - $982K
Alerian Mlp ETF
Q2 2019 Filed on Jul 11, 2019
1,372
N/A
Buckeye Partners L.P. Common
Q2 2019 Filed on Jul 11, 2019
600
N/A
Twenty First Century Fox Inc
Q2 2019 Filed on Jul 11, 2019
10
N/A
ACM
Aecom

Industrials
Q2 2019 Filed on Jul 11, 2019
39
$30.51 - $37.85 $1.19K - $1.48K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
176
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
311
$40.38 - $44.41 $12.6K - $13.8K
Dowdupont Inc Common
Q2 2019 Filed on Jul 11, 2019
7,905
N/A
Micro Focus International PLC
Q2 2019 Filed on Jul 11, 2019
37
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Jul 11, 2019
4,065
N/A
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Jul 11, 2019
1,069,412
$6.53 - $11.14 $6.98M - $11.9M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on Apr 17, 2019
2,500
$8.25 - $9.17 $20.6K - $22.9K
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Apr 17, 2019
186
$50.37 - $56.25 $9.37K - $10.5K
L3 Technologies Inc Common
Q1 2019 Filed on Apr 17, 2019
11
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
14
$73.3 - $88.73 $1.03K - $1.24K
Allergan PLC Common
Q1 2019 Filed on Apr 17, 2019
9
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
6
$134.58 - $191.99 $807 - $1.15K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 17, 2019
79
$14.97 - $17.95 $1.18K - $1.42K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 17, 2019
12
$123.7 - $156.3 $1.48K - $1.88K
Worldpay Inc Common
Q1 2019 Filed on Apr 17, 2019
13
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
6
$90.71 - $127.26 $544 - $764
Nuance Communications Inc Common
Q1 2019 Filed on Apr 17, 2019
22
N/A
Parsley Energy Inc Common
Q1 2019 Filed on Apr 17, 2019
20
N/A
Jpmorgan Betabuilders Europe ETF
Q1 2019 Filed on Apr 17, 2019
750
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 17, 2019
12
$79.5 - $93.77 $954 - $1.13K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
3
$335.67 - $388.47 $1.01K - $1.17K
Jpmorgan Betabuilders Japan ETF
Q1 2019 Filed on Apr 17, 2019
292
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on Apr 17, 2019
13
$20.18 - $24.52 $262 - $319
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on Apr 17, 2019
27,900
$51.31 - $58.06 $1.43M - $1.62M
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