Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
85
$51.87 - $61.26 $4.41K - $5.21K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 25, 2022
13
$109.25 - $148.61 $1.42K - $1.93K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
21
$20.55 - $25.73 $432 - $540
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10
$129.09 - $158.0 $1.29K - $1.58K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
273,960
$63.11 - $82.31 $17.3M - $22.5M
Ihs Markit LTD Common
Q1 2022 Filed on Apr 25, 2022
107
N/A
Cyrusone Inc Common
Q1 2022 Filed on Apr 25, 2022
89
N/A
FLCA
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
211
$33.33 - $36.53 $7.03K - $7.71K
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
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 25, 2022
7
$238.66 - $350.42 $1.67K - $2.45K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
6
$119.61 - $157.85 $718 - $947
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
1,822
$100.79 - $107.06 $184K - $195K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
57
$36.64 - $46.76 $2.09K - $2.67K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
40
$10.43 - $18.53 $417 - $741
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 25, 2022
1,991
$100.07 - $101.54 $199K - $202K
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
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
447
$39.56 - $47.63 $17.7K - $21.3K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 25, 2022
61
$28.69 - $33.15 $1.75K - $2.02K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2022 Filed on Apr 25, 2022
259
$39.18 - $47.48 $10.1K - $12.3K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on Apr 25, 2022
4,351
$33.91 - $36.04 $148K - $157K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
13
$202.0 - $220.89 $2.63K - $2.87K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
189,353
$63.81 - $77.09 $12.1M - $14.6M
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 25, 2022
60
$108.64 - $133.57 $6.52K - $8.01K
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
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
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
298
$8.89 - $10.52 $2.65K - $3.13K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on Apr 25, 2022
38
$74.69 - $85.0 $2.84K - $3.23K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
79
$36.18 - $46.54 $2.86K - $3.68K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
100
$15.96 - $18.87 $1.6K - $1.89K
BHF
Brighthouse Financial, Inc.

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

Utilities
Q1 2022 Filed on Apr 25, 2022
67
$43.39 - $50.14 $2.91K - $3.36K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 25, 2022
62
$15.12 - $21.3 $937 - $1.32K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
6
$213.01 - $263.72 $1.28K - $1.58K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5
$574.84 - $819.98 $2.87K - $4.1K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
12
$97.63 - $174.12 $1.17K - $2.09K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
6
$22.86 - $26.77 $137 - $161
Draftkings Inc Common
Q1 2022 Filed on Apr 25, 2022
20
N/A
IVZ
Invesco Ltd.

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