Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $4.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC Common
Q1 2019 Filed on Apr 17, 2019
9
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Apr 17, 2019
186
$50.37 - $56.25 $9.37K - $10.5K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on Apr 17, 2019
13
$20.18 - $24.52 $262 - $319
Xilinx Corp. Common
Q1 2019 Filed on Apr 17, 2019
114
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 17, 2019
12
$71.4 - $84.6 $857 - $1.02K
Jpmorgan Betabuilders Canada ETF
Q1 2019 Filed on Apr 17, 2019
221
N/A
Celgene Corp Common
Q1 2019 Filed on Apr 17, 2019
9
N/A
Jpmorgan Betabuilders Developed
Q1 2019 Filed on Apr 17, 2019
363
N/A
Jpmorgan Betabuilders Europe ETF
Q1 2019 Filed on Apr 17, 2019
750
N/A
Jpmorgan Betabuilders Japan ETF
Q1 2019 Filed on Apr 17, 2019
292
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 17, 2019
79
$14.97 - $17.95 $1.18K - $1.42K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on Apr 17, 2019
2,500
$8.25 - $9.17 $20.6K - $22.9K
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 17, 2019
12
$79.5 - $93.77 $954 - $1.13K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
14
$73.3 - $88.73 $1.03K - $1.24K
Worldpay Inc Common
Q1 2019 Filed on Apr 17, 2019
13
N/A
Red Hat Inc. Common
Q1 2019 Filed on Apr 17, 2019
13
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Apr 17, 2019
2
$35.65 - $52.61 $71.3 - $105
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on Apr 17, 2019
77
$121.23 - $138.74 $9.33K - $10.7K
AIZ
Assurant, Inc.

Financial Services
Q1 2019 Filed on Apr 17, 2019
66
$88.66 - $104.14 $5.85K - $6.87K
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
91
$27.99 - $34.37 $2.55K - $3.13K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
12
$59.68 - $65.66 $716 - $788
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on Apr 17, 2019
20
$99.1 - $108.74 $1.98K - $2.17K
L3 Technologies Inc Common
Q1 2019 Filed on Apr 17, 2019
11
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
6
$134.58 - $191.99 $807 - $1.15K
Anadarko Petroleum Common
Q1 2019 Filed on Apr 17, 2019
23
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 17, 2019
12
$123.7 - $156.3 $1.48K - $1.88K
Seagate Technology Common
Q1 2019 Filed on Apr 17, 2019
35
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Feb 04, 2019
150
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
47
$6.3 - $11.14 $296 - $524
Cit Group Inc Common
Q4 2018 Filed on Feb 04, 2019
7
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
4
$18.71 - $20.22 $74.8 - $80.9
Torchmark Corporation Common
Q4 2018 Filed on Feb 04, 2019
8
N/A
Rockwell Collins Common
Q4 2018 Filed on Feb 04, 2019
260
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 04, 2019
100
$37.8 - $42.69 $3.78K - $4.27K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
20
$12.09 - $12.96 $242 - $259
Apache Corp. Common
Q4 2018 Filed on Feb 04, 2019
16
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
80
$18.19 - $31.79 $1.46K - $2.54K
HUBS
Hubspot Inc

Technology
Q4 2018 Filed on Feb 04, 2019
30
$114.44 - $150.05 $3.43K - $4.5K
Momo Inc Adr
Q4 2018 Filed on Feb 04, 2019
50
N/A
Enbridge Energy Managment LLC
Q4 2018 Filed on Feb 04, 2019
292
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
43
$20.31 - $27.55 $873 - $1.18K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
50
$73.5 - $96.11 $3.68K - $4.81K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
100
$47.82 - $71.82 $4.78K - $7.18K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
17
$50.75 - $63.28 $863 - $1.08K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
12
$35.19 - $57.39 $422 - $689
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
18
$35.81 - $43.71 $645 - $787
Express Scripts Holding CO
Q4 2018 Filed on Feb 04, 2019
160,377
N/A
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Feb 04, 2019
128
$4.48 - $6.54 $573 - $837
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