Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
41
$102.36 - $125.04 $4.2K - $5.13K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
74
$223.92 - $287.77 $16.6K - $21.3K
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
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
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
1,607
$37.15 - $43.21 $59.7K - $69.4K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,607
$35.3 - $44.96 $56.7K - $72.3K
General Electric Common
Q3 2021 Filed on Oct 26, 2021
1,237,507
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 26, 2021
2
$20.17 - $24.81 $40.3 - $49.6
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
21
$156.58 - $195.16 $3.29K - $4.1K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
13
$94.85 - $145.19 $1.23K - $1.89K
Vg Acquisition Common
Q3 2021 Filed on Oct 26, 2021
1,360
N/A
Churchill Capital Iv Corp Common
Q3 2021 Filed on Oct 26, 2021
1,000
N/A
NE
Noble Corp

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

ETFs
Q3 2021 Filed on Oct 26, 2021
87
$66.26 - $74.12 $5.76K - $6.45K
Vaneck Vectors Russia ETF
Q3 2021 Filed on Oct 26, 2021
178
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Oct 26, 2021
83
$43.81 - $50.07 $3.64K - $4.16K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
32
$47.05 - $53.78 $1.51K - $1.72K
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
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Oct 26, 2021
85
$80.06 - $93.0 $6.81K - $7.91K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Oct 26, 2021
262
$46.58 - $51.16 $12.2K - $13.4K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
69
$71.41 - $79.87 $4.93K - $5.51K
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,250
$20.52 - $26.92 $25.7K - $33.7K
Qts Realty Trust Class A Common
Q3 2021 Filed on Oct 26, 2021
92
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2021 Filed on Oct 26, 2021
49
$41.23 - $43.27 $2.02K - $2.12K
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
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Oct 26, 2021
1
$6.29 - $7.45 $6.29 - $7.45
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
131
$32.13 - $40.28 $4.21K - $5.28K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Oct 26, 2021
96
$129.96 - $131.96 $12.5K - $12.7K
FLJP
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
77
$29.14 - $32.52 $2.24K - $2.5K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Oct 26, 2021
708
$34.72 - $40.25 $24.6K - $28.5K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
2
$38.93 - $44.63 $77.9 - $89.3
Gulf Energy Corp. Common
Q3 2021 Filed on Oct 26, 2021
500
N/A
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
170
$38.18 - $46.09 $6.49K - $7.84K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
175
$24.66 - $26.61 $4.32K - $4.66K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
184
$59.74 - $66.87 $11K - $12.3K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2021 Filed on Jul 19, 2021
103
$54.58 - $55.46 $5.62K - $5.71K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2021 Filed on Jul 19, 2021
326
$68.54 - $72.58 $22.3K - $23.7K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
200
$52.18 - $59.24 $10.4K - $11.8K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
166
$10.97 - $12.74 $1.82K - $2.11K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
66
$38.14 - $43.41 $2.52K - $2.87K
Perspecta Inc Common
Q2 2021 Filed on Jul 19, 2021
49
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
14
$135.42 - $155.79 $1.9K - $2.18K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
340
$14.87 - $15.32 $5.06K - $5.21K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Jul 19, 2021
65
$73.32 - $77.65 $4.77K - $5.05K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2021 Filed on Jul 19, 2021
1
$48.92 - $52.14 $48.9 - $52.1
Micro Focus International PLC
Q2 2021 Filed on Jul 19, 2021
113
N/A
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