Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
500
$24.3 - $30.45 $12.2K - $15.2K
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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on Apr 16, 2021
849
$17.0 - $19.86 $14.4K - $16.9K
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on Apr 16, 2021
2,393
$6.78 - $8.2 $16.2K - $19.6K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2021 Filed on Apr 16, 2021
331
$40.51 - $47.78 $13.4K - $15.8K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on Apr 16, 2021
366
$22.26 - $26.76 $8.15K - $9.79K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2021 Filed on Apr 16, 2021
113
$22.23 - $23.26 $2.51K - $2.63K
Pimco Income Opportunity Cef
Q1 2021 Filed on Apr 16, 2021
25
N/A
Iahl Corporation Common
Q1 2021 Filed on Apr 16, 2021
300,000
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
Solar Senior Capital LTD Cef
Q1 2021 Filed on Apr 16, 2021
815
N/A
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on Apr 16, 2021
4,800
$3.06 - $4.81 $14.7K - $23.1K
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
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
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
GOOD
Gladstone Commercial Corp

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

Financial Services
Q1 2021 Filed on Apr 16, 2021
640
$8.71 - $10.35 $5.57K - $6.62K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
238
$54.38 - $65.24 $12.9K - $15.5K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
603
$31.52 - $38.75 $19K - $23.4K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
210
$48.83 - $73.2 $10.3K - $15.4K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

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

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
35
$112.1 - $148.98 $3.92K - $5.21K
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,283
$12.6 - $15.01 $16.2K - $19.3K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Feb 03, 2021
24
$68.86 - $81.95 $1.65K - $1.97K
Montage Resources Corp Common
Q4 2020 Filed on Feb 03, 2021
2,573
N/A
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 03, 2021
100
$16.75 - $23.39 $1.68K - $2.34K
Unilever Nv Ny Shares Common
Q4 2020 Filed on Feb 03, 2021
26
N/A
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 03, 2021
69
$11.28 - $18.78 $778 - $1.3K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
16
$18.14 - $40.34 $290 - $645
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
17
$106.04 - $137.44 $1.8K - $2.34K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 03, 2021
155
$11.17 - $18.24 $1.73K - $2.83K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
40
$30.75 - $40.32 $1.23K - $1.61K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
802
$13.22 - $15.29 $10.6K - $12.3K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
100
$30.17 - $38.35 $3.02K - $3.84K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
620
$2.11 - $4.33 $1.31K - $2.68K
Frontier Communications New
Q3 2020 Filed on Oct 15, 2020
36
N/A
Raytheon Company New Common
Q2 2020 Filed on Jul 27, 2020
350
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Jul 27, 2020
370
$51.53 - $53.82 $19.1K - $19.9K
United Technologies Common
Q2 2020 Filed on Jul 27, 2020
162
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 27, 2020
220
$101.08 - $131.0 $22.2K - $28.8K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
142,607
$23.04 - $35.03 $3.29M - $5M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
663
$18.04 - $30.68 $12K - $20.3K
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