Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $4.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 25, 2022
13
$109.25 - $148.61 $1.42K - $1.93K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 25, 2022
150
$35.06 - $42.95 $5.26K - $6.44K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
531
$31.5 - $32.22 $16.7K - $17.1K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on Apr 25, 2022
118
$119.72 - $167.66 $14.1K - $19.8K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
3
$94.08 - $130.2 $282 - $391
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on Apr 25, 2022
921
$10.63 - $16.87 $9.79K - $15.5K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
447
$39.56 - $47.63 $17.7K - $21.3K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
5
$74.12 - $124.13 $371 - $621
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
50
$18.93 - $24.2 $947 - $1.21K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
226
$77.77 - $81.19 $17.6K - $18.3K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 25, 2022
67
$43.39 - $50.14 $2.91K - $3.36K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
100
$15.96 - $18.87 $1.6K - $1.89K
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
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
50
$4.55 - $6.41 $228 - $321
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
81
$39.62 - $45.86 $3.21K - $3.71K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on Apr 25, 2022
367
$13.54 - $15.35 $4.97K - $5.63K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
21
$172.78 - $239.47 $3.63K - $5.03K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
79
$36.18 - $46.54 $2.86K - $3.68K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
7
$113.3 - $137.26 $793 - $961
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
50
$75.82 - $85.87 $3.79K - $4.29K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2022 Filed on Apr 25, 2022
259
$39.18 - $47.48 $10.1K - $12.3K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
97
$24.25 - $26.91 $2.35K - $2.61K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
1,822
$100.79 - $107.06 $184K - $195K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
184
$34.8 - $42.7 $6.4K - $7.86K
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
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
6
$119.61 - $157.85 $718 - $947
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
189,353
$63.81 - $77.09 $12.1M - $14.6M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 25, 2022
61
$28.69 - $33.15 $1.75K - $2.02K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
135
$11.21 - $12.89 $1.51K - $1.74K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5
$87.78 - $223.31 $439 - $1.12K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 25, 2022
62
$15.12 - $21.3 $937 - $1.32K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 25, 2022
45
$82.56 - $95.4 $3.72K - $4.29K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
298
$8.89 - $10.52 $2.65K - $3.13K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
57
$36.64 - $46.76 $2.09K - $2.67K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on Apr 25, 2022
48
$53.24 - $76.25 $2.56K - $3.66K
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
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Jan 26, 2022
186
$39.14 - $42.04 $7.28K - $7.82K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Jan 26, 2022
790
$182.32 - $273.38 $144K - $216K
Pimco Dynamic Credit Income Fund
Q4 2021 Filed on Jan 26, 2022
15,000
N/A
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
6
$110.44 - $167.06 $663 - $1K
FLKR
Franklin Templeton ETF Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
75
$26.88 - $29.29 $2.02K - $2.2K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
10,134
$61.76 - $62.59 $626K - $634K
FLBR
Franklin Templeton ETF Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
115
$17.17 - $20.77 $1.97K - $2.39K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
2,639
$15.7 - $17.64 $41.4K - $46.6K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
87
$62.25 - $63.89 $5.42K - $5.56K
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