Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $4.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Jan 26, 2022
36
$22.01 - $31.71 $792 - $1.14K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
74
$223.92 - $287.77 $16.6K - $21.3K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
162
$144.04 - $161.85 $23.3K - $26.2K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
118
$232.18 - $264.33 $27.4K - $31.2K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
61
$11.27 - $14.78 $687 - $902
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
70
$34.13 - $39.1 $2.39K - $2.74K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
12
$39.81 - $57.51 $478 - $690
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
11
$347.28 - $421.83 $3.82K - $4.64K
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
77
$30.52 - $34.14 $2.35K - $2.63K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
13
$97.97 - $123.8 $1.27K - $1.61K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1
$370.57 - $477.91 $371 - $478
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Jan 26, 2022
1,000
$19.72 - $23.63 $19.7K - $23.6K
MOGA
Moog Inc Cla
Q4 2021 Filed on Jan 26, 2022
1
N/A
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
100
$61.79 - $67.85 $6.18K - $6.78K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
5
$283.36 - $364.0 $1.42K - $1.82K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,090
$86.65 - $101.78 $94.4K - $111K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Jan 26, 2022
62
$46.85 - $61.76 $2.9K - $3.83K
LFUS
Littelfuse Inc

Technology
Q4 2021 Filed on Jan 26, 2022
1
$271.17 - $331.07 $271 - $331
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,386
$54.35 - $62.28 $75.3K - $86.3K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Jan 26, 2022
125
$25.14 - $28.46 $3.14K - $3.56K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 26, 2022
906
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Jan 26, 2022
1
$35.51 - $47.22 $35.5 - $47.2
ENS
Ener Sys

Industrials
Q4 2021 Filed on Jan 26, 2022
45
$72.84 - $85.49 $3.28K - $3.85K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1
$27.6 - $37.75 $27.6 - $37.8
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 26, 2022
6
$169.28 - $208.97 $1.02K - $1.25K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
12
$154.43 - $188.43 $1.85K - $2.26K
Vg Acquisition Common
Q3 2021 Filed on Oct 26, 2021
1,360
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
21
$156.58 - $195.16 $3.29K - $4.1K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,607
$35.3 - $44.96 $56.7K - $72.3K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
1,607
$37.15 - $43.21 $59.7K - $69.4K
General Electric Common
Q3 2021 Filed on Oct 26, 2021
1,237,507
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,250
$20.52 - $26.92 $25.7K - $33.7K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
87
$66.26 - $74.12 $5.76K - $6.45K
Churchill Capital Iv Corp Common
Q3 2021 Filed on Oct 26, 2021
1,000
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Oct 26, 2021
85
$80.06 - $93.0 $6.81K - $7.91K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Oct 26, 2021
83
$43.81 - $50.07 $3.64K - $4.16K
NE
Noble Corp

Energy
Q3 2021 Filed on Oct 26, 2021
1,514
$20.4 - $28.48 $30.9K - $43.1K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
32
$47.05 - $53.78 $1.51K - $1.72K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
69
$71.41 - $79.87 $4.93K - $5.51K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2021 Filed on Oct 26, 2021
89
$59.99 - $64.77 $5.34K - $5.76K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
71
$27.95 - $31.38 $1.98K - $2.23K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
239
$20.91 - $23.53 $5K - $5.62K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
13
$94.85 - $145.19 $1.23K - $1.89K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Oct 26, 2021
262
$46.58 - $51.16 $12.2K - $13.4K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Oct 26, 2021
32
$108.07 - $131.38 $3.46K - $4.2K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
76
$32.92 - $35.34 $2.5K - $2.69K
Vaneck Vectors Russia ETF
Q3 2021 Filed on Oct 26, 2021
178
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
77
$29.14 - $32.52 $2.24K - $2.5K
Gulf Energy Corp. Common
Q3 2021 Filed on Oct 26, 2021
500
N/A
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