Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $4.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
2
$38.93 - $44.63 $77.9 - $89.3
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Oct 26, 2021
96
$129.96 - $131.96 $12.5K - $12.7K
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
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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
131
$32.13 - $40.28 $4.21K - $5.28K
Perspecta Inc Common
Q2 2021 Filed on Jul 19, 2021
49
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
66
$38.14 - $43.41 $2.52K - $2.87K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
184
$59.74 - $66.87 $11K - $12.3K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
200
$52.18 - $59.24 $10.4K - $11.8K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Jul 19, 2021
65
$73.32 - $77.65 $4.77K - $5.05K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
166
$10.97 - $12.74 $1.82K - $2.11K
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
Micro Focus International PLC
Q2 2021 Filed on Jul 19, 2021
113
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
246
$10.07 - $10.92 $2.48K - $2.69K
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
500
$24.3 - $30.45 $12.2K - $15.2K
CSWC
Capital Southwest Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
644
$17.63 - $22.46 $11.4K - $14.5K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
78
$9.27 - $10.31 $723 - $804
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
668
$27.69 - $33.76 $18.5K - $22.6K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
80
$18.67 - $24.77 $1.49K - $1.98K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2021 Filed on Apr 16, 2021
889
$14.59 - $19.15 $13K - $17K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
297
$14.85 - $15.58 $4.41K - $4.63K
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on Apr 16, 2021
2,393
$6.78 - $8.2 $16.2K - $19.6K
GLAD
Gladstone Capital Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
640
$8.71 - $10.35 $5.57K - $6.62K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,430
$7.94 - $8.92 $11.4K - $12.8K
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on Apr 16, 2021
4,800
$3.06 - $4.81 $14.7K - $23.1K
Solar Senior Capital LTD Cef
Q1 2021 Filed on Apr 16, 2021
815
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,278
$11.36 - $12.01 $14.5K - $15.3K
Pimco Income Opportunity Cef
Q1 2021 Filed on Apr 16, 2021
25
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on Apr 16, 2021
849
$17.0 - $19.86 $14.4K - $16.9K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2021 Filed on Apr 16, 2021
113
$22.23 - $23.26 $2.51K - $2.63K
Iahl Corporation Common
Q1 2021 Filed on Apr 16, 2021
300,000
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,283
$12.6 - $15.01 $16.2K - $19.3K
Guggenheim Credit Allocation Fd
Q1 2021 Filed on Apr 16, 2021
606
N/A
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2021 Filed on Apr 16, 2021
565
$24.01 - $28.34 $13.6K - $16K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2021 Filed on Apr 16, 2021
2,845
$10.11 - $12.67 $28.8K - $36K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on Apr 16, 2021
173
$17.67 - $20.75 $3.06K - $3.59K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 16, 2021
97
$43.55 - $58.14 $4.22K - $5.64K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
35
$112.1 - $148.98 $3.92K - $5.21K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
210
$48.83 - $73.2 $10.3K - $15.4K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2021 Filed on Apr 16, 2021
331
$40.51 - $47.78 $13.4K - $15.8K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
603
$31.52 - $38.75 $19K - $23.4K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
12,489
$22.11 - $22.46 $276K - $281K
Wyndham Destinations Inc Common
Q1 2021 Filed on Apr 16, 2021
300
N/A
Tiffany And CO Common
Q1 2021 Filed on Apr 16, 2021
50
N/A
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 03, 2021
100
$16.75 - $23.39 $1.68K - $2.34K
Montage Resources Corp Common
Q4 2020 Filed on Feb 03, 2021
2,573
N/A
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