Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10
$129.09 - $158.0 $1.29K - $1.58K
Ihs Markit LTD Common
Q1 2022 Filed on Apr 25, 2022
107
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
447
$39.56 - $47.63 $17.7K - $21.3K
FLCA
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
211
$33.33 - $36.53 $7.03K - $7.71K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 25, 2022
13
$109.25 - $148.61 $1.42K - $1.93K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
83
$77.33 - $95.48 $6.42K - $7.92K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
1,822
$100.79 - $107.06 $184K - $195K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
298
$8.89 - $10.52 $2.65K - $3.13K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
135
$11.21 - $12.89 $1.51K - $1.74K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 25, 2022
1,991
$100.07 - $101.54 $199K - $202K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
13
$202.0 - $220.89 $2.63K - $2.87K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
57
$36.64 - $46.76 $2.09K - $2.67K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
97
$24.25 - $26.91 $2.35K - $2.61K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
50
$18.93 - $24.2 $947 - $1.21K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
184
$34.8 - $42.7 $6.4K - $7.86K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on Apr 25, 2022
38
$74.69 - $85.0 $2.84K - $3.23K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
180
$77.16 - $85.43 $13.9K - $15.4K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
189,353
$63.81 - $77.09 $12.1M - $14.6M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
21
$172.78 - $239.47 $3.63K - $5.03K
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
50
$4.55 - $6.41 $228 - $321
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
226
$77.77 - $81.19 $17.6K - $18.3K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on Apr 25, 2022
985
$62.99 - $70.99 $62K - $69.9K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
152
$87.26 - $101.75 $13.3K - $15.5K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
18
$52.48 - $90.11 $945 - $1.62K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 25, 2022
60
$108.64 - $133.57 $6.52K - $8.01K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on Apr 25, 2022
48
$53.24 - $76.25 $2.56K - $3.66K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on Apr 25, 2022
367
$13.54 - $15.35 $4.97K - $5.63K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 25, 2022
4,351
$33.91 - $36.04 $148K - $157K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
6
$22.86 - $26.77 $137 - $161
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
50
$75.82 - $85.87 $3.79K - $4.29K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
14
$43.43 - $60.13 $608 - $842
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
100
$15.96 - $18.87 $1.6K - $1.89K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5
$574.84 - $819.98 $2.87K - $4.1K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
4
$6.2 - $8.02 $24.8 - $32.1
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
48
$15.53 - $23.31 $745 - $1.12K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 25, 2022
67
$43.39 - $50.14 $2.91K - $3.36K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on Apr 25, 2022
166
$18.64 - $24.89 $3.09K - $4.13K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
12
$97.63 - $174.12 $1.17K - $2.09K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on Apr 25, 2022
745
$17.63 - $20.87 $13.1K - $15.5K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
116
$32.17 - $46.39 $3.73K - $5.38K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
103
$25.45 - $30.25 $2.62K - $3.12K
Draftkings Inc Common
Q1 2022 Filed on Apr 25, 2022
20
N/A
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
41
$64.02 - $80.64 $2.62K - $3.31K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
81
$39.62 - $45.86 $3.21K - $3.71K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 25, 2022
45
$82.56 - $95.4 $3.72K - $4.29K
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 25, 2022
1,107
$34.07 - $39.84 $37.7K - $44.1K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2022 Filed on Apr 25, 2022
259
$39.18 - $47.48 $10.1K - $12.3K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on Apr 25, 2022
212
$15.41 - $17.64 $3.27K - $3.74K
GERN
Geron Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
643
$0.99 - $1.6 $637 - $1.03K
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