Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck Vectors Russia ETF
Q3 2021 Filed on Oct 26, 2021
178
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Oct 26, 2021
96
$129.96 - $131.96 $12.5K - $12.7K
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
Vg Acquisition Common
Q3 2021 Filed on Oct 26, 2021
1,360
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
239
$20.91 - $23.53 $5K - $5.62K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
69
$71.41 - $79.87 $4.93K - $5.51K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 26, 2021
2
$20.17 - $24.81 $40.3 - $49.6
General Electric Common
Q3 2021 Filed on Oct 26, 2021
1,237,507
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
1,607
$37.15 - $43.21 $59.7K - $69.4K
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
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
2
$38.93 - $44.63 $77.9 - $89.3
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Oct 26, 2021
83
$43.81 - $50.07 $3.64K - $4.16K
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Oct 26, 2021
1
$6.29 - $7.45 $6.29 - $7.45
Gulf Energy Corp. Common
Q3 2021 Filed on Oct 26, 2021
500
N/A
EWL
Ishares Inc Msci Switzerlnd

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

ETFs
Q3 2021 Filed on Oct 26, 2021
131
$32.13 - $40.28 $4.21K - $5.28K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Oct 26, 2021
85
$80.06 - $93.0 $6.81K - $7.91K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
71
$27.95 - $31.38 $1.98K - $2.23K
FLJP
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
77
$29.14 - $32.52 $2.24K - $2.5K
ENZL
Ishares Tr Msci New Zealand Et

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

ETFs
Q3 2021 Filed on Oct 26, 2021
76
$32.92 - $35.34 $2.5K - $2.69K
Micro Focus International PLC
Q2 2021 Filed on Jul 19, 2021
113
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
184
$59.74 - $66.87 $11K - $12.3K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
66
$38.14 - $43.41 $2.52K - $2.87K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2021 Filed on Jul 19, 2021
103
$54.58 - $55.46 $5.62K - $5.71K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Jul 19, 2021
65
$73.32 - $77.65 $4.77K - $5.05K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2021 Filed on Jul 19, 2021
326
$68.54 - $72.58 $22.3K - $23.7K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
340
$14.87 - $15.32 $5.06K - $5.21K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
166
$10.97 - $12.74 $1.82K - $2.11K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
200
$52.18 - $59.24 $10.4K - $11.8K
Perspecta Inc Common
Q2 2021 Filed on Jul 19, 2021
49
N/A
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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
12,489
$22.11 - $22.46 $276K - $281K
CSWC
Capital Southwest Corp

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

Financial Services
Q1 2021 Filed on Apr 16, 2021
78
$9.27 - $10.31 $723 - $804
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
603
$31.52 - $38.75 $19K - $23.4K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2021 Filed on Apr 16, 2021
889
$14.59 - $19.15 $13K - $17K
Tiffany And CO Common
Q1 2021 Filed on Apr 16, 2021
50
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
500
$24.3 - $30.45 $12.2K - $15.2K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
238
$54.38 - $65.24 $12.9K - $15.5K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
210
$48.83 - $73.2 $10.3K - $15.4K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
80
$18.67 - $24.77 $1.49K - $1.98K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
668
$27.69 - $33.76 $18.5K - $22.6K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on Apr 16, 2021
173
$17.67 - $20.75 $3.06K - $3.59K
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