Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wyndham Destinations Inc Common
Q1 2021 Filed on Apr 16, 2021
300
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2021 Filed on Apr 16, 2021
2,845
$10.11 - $12.67 $28.8K - $36K
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
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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on Apr 16, 2021
849
$17.0 - $19.86 $14.4K - $16.9K
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
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
Guggenheim Credit Allocation Fd
Q1 2021 Filed on Apr 16, 2021
606
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
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2021 Filed on Apr 16, 2021
565
$24.01 - $28.34 $13.6K - $16K
Iahl Corporation Common
Q1 2021 Filed on Apr 16, 2021
300,000
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
33
$19.3 - $21.39 $637 - $706
Unilever Nv Ny Shares Common
Q4 2020 Filed on Feb 03, 2021
26
N/A
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 03, 2021
100
$16.75 - $23.39 $1.68K - $2.34K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
16
$18.14 - $40.34 $290 - $645
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
40
$30.75 - $40.32 $1.23K - $1.61K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 03, 2021
155
$11.17 - $18.24 $1.73K - $2.83K
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
17
$106.04 - $137.44 $1.8K - $2.34K
Montage Resources Corp Common
Q4 2020 Filed on Feb 03, 2021
2,573
N/A
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
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Jul 27, 2020
370
$51.53 - $53.82 $19.1K - $19.9K
Raytheon Company New Common
Q2 2020 Filed on Jul 27, 2020
350
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Jul 27, 2020
163
$106.13 - $111.67 $17.3K - $18.2K
United Technologies Common
Q2 2020 Filed on Jul 27, 2020
162
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 27, 2020
376
$3.33 - $8.9 $1.25K - $3.35K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
286
$58.18 - $58.86 $16.6K - $16.8K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
663
$18.04 - $30.68 $12K - $20.3K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
142,607
$23.04 - $35.03 $3.29M - $5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 27, 2020
220
$101.08 - $131.0 $22.2K - $28.8K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Jul 27, 2020
230
$85.62 - $110.58 $19.7K - $25.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
76
$27.49 - $51.48 $2.09K - $3.91K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on Apr 17, 2020
1,209
$18.2 - $29.21 $22K - $35.3K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 17, 2020
800
$38.71 - $79.77 $31K - $63.8K
EMCF
Emclaire Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
88
$20.92 - $33.5 $1.84K - $2.95K
Ingersoll Rand PLC Common
Q1 2020 Filed on Apr 17, 2020
219,607
N/A
Moleculin Biotech Inc Common
Q1 2020 Filed on Apr 17, 2020
2,500
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on Apr 17, 2020
2
$185.49 - $273.21 $371 - $546
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
6
$245.79 - $657.93 $1.47K - $3.95K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 17, 2020
335
$20.71 - $31.78 $6.94K - $10.6K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 10, 2019
23
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 10, 2019
564
$11.46 - $13.25 $6.46K - $7.47K
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