Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INCY
Incyte Corp

Healthcare
Q2 2023 Filed on Jul 12, 2023
419,099
$60.95 - $75.51 $25.5M - $31.6M
PLXS
Plexus Corp

Technology
Q2 2022 Filed on Jul 12, 2022
39
$75.73 - $87.35 $2.95K - $3.41K
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 12, 2022
45
$76.3 - $100.62 $3.43K - $4.53K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 12, 2022
8
$62.81 - $96.09 $502 - $769
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
68
$68.28 - $83.56 $4.64K - $5.68K
Cerner Corporation Common
Q2 2022 Filed on Jul 12, 2022
1,491
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
13
$69.0 - $136.17 $897 - $1.77K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Jul 12, 2022
37
$26.83 - $38.57 $993 - $1.43K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
6
$264.98 - $347.74 $1.59K - $2.09K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
150
$16.57 - $26.04 $2.49K - $3.91K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 12, 2022
217
$17.11 - $19.95 $3.71K - $4.33K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
151
$16.45 - $25.88 $2.48K - $3.91K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
187
$78.73 - $174.71 $14.7K - $32.7K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
109
$86.95 - $112.38 $9.48K - $12.2K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,577
$5.89 - $8.16 $9.29K - $12.9K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
103
$30.33 - $42.22 $3.12K - $4.35K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
72
$87.2 - $114.05 $6.28K - $8.21K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 12, 2022
5
$389.13 - $547.75 $1.95K - $2.74K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
60
$41.5 - $48.0 $2.49K - $2.88K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 12, 2022
71
$92.0 - $125.13 $6.53K - $8.88K
ESLOY
Essilorluxottica American Depo

Healthcare
Q2 2022 Filed on Jul 12, 2022
15
$69.83 - $93.69 $1.05K - $1.41K
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
66
$60.56 - $78.03 $4K - $5.15K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
24
$60.48 - $91.02 $1.45K - $2.18K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Jul 12, 2022
117
$42.04 - $61.74 $4.92K - $7.22K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
61
$76.53 - $89.4 $4.67K - $5.45K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
500
$24.47 - $32.11 $12.2K - $16.1K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
41
$88.23 - $154.18 $3.62K - $6.32K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 12, 2022
15
$260.86 - $273.97 $3.91K - $4.11K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
7
$103.59 - $154.43 $725 - $1.08K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
95
$59.8 - $87.18 $5.68K - $8.28K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2022 Filed on Jul 12, 2022
939
$86.18 - $100.86 $80.9K - $94.7K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
44
$62.99 - $85.18 $2.77K - $3.75K
SANM
Sanmina Corp

Technology
Q2 2022 Filed on Jul 12, 2022
124
$38.2 - $45.44 $4.74K - $5.63K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
103
$25.45 - $30.25 $2.62K - $3.12K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
5
$74.12 - $124.13 $371 - $621
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5
$87.78 - $223.31 $439 - $1.12K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
48
$15.53 - $23.31 $745 - $1.12K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on Apr 25, 2022
745
$17.63 - $20.87 $13.1K - $15.5K
SAP
Sap Se

Technology
Q1 2022 Filed on Apr 25, 2022
7
$104.97 - $141.4 $735 - $990
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
21
$22.14 - $31.63 $465 - $664
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
116
$32.17 - $46.39 $3.73K - $5.38K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
136
$93.03 - $107.69 $12.7K - $14.6K
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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
12
$74.28 - $92.69 $891 - $1.11K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
83
$77.33 - $95.48 $6.42K - $7.92K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
229
$51.78 - $75.76 $11.9K - $17.3K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
3
$94.08 - $130.2 $282 - $391
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 25, 2022
7
$101.35 - $129.4 $709 - $906
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