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 $270 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
$270 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
  • Industry ETFs
More about FBND
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.