Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
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
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 12, 2022
71
$92.0 - $125.13 $6.53K - $8.88K
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
68
$68.28 - $83.56 $4.64K - $5.68K
SANM
Sanmina Corp

Technology
Q2 2022 Filed on Jul 12, 2022
124
$38.2 - $45.44 $4.74K - $5.63K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
44
$62.99 - $85.18 $2.77K - $3.75K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 12, 2022
8
$62.81 - $96.09 $502 - $769
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
61
$76.53 - $89.4 $4.67K - $5.45K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 12, 2022
217
$17.11 - $19.95 $3.71K - $4.33K
SIVB
Svb Financial Group

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

Technology
Q2 2022 Filed on Jul 12, 2022
39
$75.73 - $87.35 $2.95K - $3.41K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
55
$41.08 - $57.71 $2.26K - $3.17K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
150
$16.57 - $26.04 $2.49K - $3.91K
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
Cerner Corporation Common
Q2 2022 Filed on Jul 12, 2022
1,491
N/A
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 12, 2022
45
$76.3 - $100.62 $3.43K - $4.53K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
187
$78.73 - $174.71 $14.7K - $32.7K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
151
$16.45 - $25.88 $2.48K - $3.91K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 12, 2022
15
$260.86 - $273.97 $3.91K - $4.11K
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
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
95
$59.8 - $87.18 $5.68K - $8.28K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
72
$87.2 - $114.05 $6.28K - $8.21K
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
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
103
$30.33 - $42.22 $3.12K - $4.35K
ESLOY
Essilorluxottica American Depo

Healthcare
Q2 2022 Filed on Jul 12, 2022
15
$69.83 - $93.69 $1.05K - $1.41K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2022 Filed on Jul 12, 2022
939
$86.18 - $100.86 $80.9K - $94.7K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
60
$41.5 - $48.0 $2.49K - $2.88K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
6
$264.98 - $347.74 $1.59K - $2.09K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
21
$22.14 - $31.63 $465 - $664
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on Apr 25, 2022
921
$10.63 - $16.87 $9.79K - $15.5K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
23
$189.6 - $237.54 $4.36K - $5.46K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 25, 2022
150
$35.06 - $42.95 $5.26K - $6.44K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 25, 2022
62
$15.12 - $21.3 $937 - $1.32K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
5
$74.12 - $124.13 $371 - $621
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
136
$93.03 - $107.69 $12.7K - $14.6K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5
$87.78 - $223.31 $439 - $1.12K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on Apr 25, 2022
118
$119.72 - $167.66 $14.1K - $19.8K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
6
$119.61 - $157.85 $718 - $947
Cyrusone Inc Common
Q1 2022 Filed on Apr 25, 2022
89
N/A
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
21
$20.55 - $25.73 $432 - $540
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
3
$94.08 - $130.2 $282 - $391
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
273,960
$63.11 - $82.31 $17.3M - $22.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
12
$74.28 - $92.69 $891 - $1.11K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 25, 2022
7
$238.66 - $350.42 $1.67K - $2.45K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
85
$51.87 - $61.26 $4.41K - $5.21K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
229
$51.78 - $75.76 $11.9K - $17.3K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
531
$31.5 - $32.22 $16.7K - $17.1K
FLTW
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
57
$41.52 - $47.29 $2.37K - $2.7K
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