A detailed history of Country Trust Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Country Trust Bank holds 5,960,102 shares of FBND stock, worth $273 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares
5,960,102
Previous 5,960,744 0.01%
Holding current value
$273 Million
Previous $268 Million 4.02%
% of portfolio
6.99%
Previous 6.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$44.65 - $47.21 $28,665 - $30,308
-642 Reduced 0.01%
5,960,102 $279 Million
Q2 2024

Jul 12, 2024

BUY
$44.06 - $45.49 $29.6 Million - $30.6 Million
672,872 Added 12.72%
5,960,744 $268 Million
Q1 2024

Apr 16, 2024

BUY
$44.85 - $46.02 $40.4 Million - $41.5 Million
901,651 Added 20.56%
5,287,872 $240 Million
Q4 2023

Jan 08, 2024

SELL
$42.52 - $46.2 $22 Million - $23.9 Million
-517,956 Reduced 10.56%
4,386,221 $202 Million
Q3 2023

Oct 10, 2023

BUY
$43.43 - $45.7 $8.63 Million - $9.08 Million
198,664 Added 4.22%
4,904,177 $214 Million
Q2 2023

Jul 12, 2023

SELL
$45.08 - $46.43 $3.28 Million - $3.38 Million
-72,842 Reduced 1.52%
4,705,513 $214 Million
Q1 2023

Apr 13, 2023

BUY
$44.84 - $46.8 $28.7 Million - $30 Million
640,560 Added 15.48%
4,778,355 $220 Million
Q4 2022

Jan 18, 2023

SELL
$43.44 - $46.25 $27.9 Million - $29.7 Million
-641,544 Reduced 13.42%
4,137,795 $0
Q3 2022

Oct 20, 2022

BUY
$44.28 - $48.06 $4.29 Million - $4.66 Million
96,946 Added 2.07%
4,779,339 $212 Million
Q2 2022

Jul 12, 2022

BUY
$45.82 - $49.76 $5.66 Million - $6.15 Million
123,516 Added 2.71%
4,682,393 $218 Million
Q1 2022

Apr 25, 2022

BUY
$49.44 - $52.65 $13 Million - $13.9 Million
263,874 Added 6.14%
4,558,877 $227 Million
Q4 2021

Jan 26, 2022

BUY
$52.72 - $53.5 $3.64 Million - $3.69 Million
68,982 Added 1.63%
4,295,003 $228 Million
Q3 2021

Oct 26, 2021

BUY
$53.1 - $53.89 $38.1 Million - $38.7 Million
717,486 Added 20.45%
4,226,021 $225 Million
Q2 2021

Jul 19, 2021

BUY
$52.51 - $53.35 $9.18 Million - $9.33 Million
174,824 Added 5.24%
3,508,535 $187 Million
Q1 2021

Apr 16, 2021

BUY
$52.24 - $54.18 $38 Million - $39.4 Million
726,760 Added 27.88%
3,333,711 $175 Million
Q4 2020

Feb 03, 2021

BUY
$53.87 - $55.12 $18.4 Million - $18.9 Million
342,438 Added 15.12%
2,606,951 $141 Million
Q3 2020

Oct 15, 2020

BUY
$54.1 - $55.37 $2.98 Million - $3.05 Million
55,107 Added 2.49%
2,264,513 $124 Million
Q2 2020

Jul 27, 2020

SELL
$50.81 - $54.25 $1.3 Million - $1.39 Million
-25,576 Reduced 1.14%
2,209,406 $119 Million
Q1 2020

Apr 17, 2020

BUY
$45.08 - $53.74 $101 Million - $120 Million
2,234,982 New
2,234,982 $116 Million

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
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More about FBND
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