Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xerox Corporation New Common
Q3 2019 Filed on Oct 10, 2019
4
N/A
Total System Services, Inc.
Q3 2019 Filed on Oct 10, 2019
27
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
1,350
$25.59 - $28.65 $34.5K - $38.7K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Oct 10, 2019
78
$10.0 - $23.35 $780 - $1.82K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2019 Filed on Oct 10, 2019
932
$33.78 - $36.78 $31.5K - $34.3K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Jul 11, 2019
11,636
$73.87 - $84.39 $860K - $982K
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Jul 11, 2019
1,069,412
$6.53 - $11.14 $6.98M - $11.9M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
176
N/A
Alerian Mlp ETF
Q2 2019 Filed on Jul 11, 2019
1,372
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Jul 11, 2019
4,065
N/A
Buckeye Partners L.P. Common
Q2 2019 Filed on Jul 11, 2019
600
N/A
Twenty First Century Fox Inc
Q2 2019 Filed on Jul 11, 2019
10
N/A
Dowdupont Inc Common
Q2 2019 Filed on Jul 11, 2019
7,905
N/A
ACM
Aecom

Industrials
Q2 2019 Filed on Jul 11, 2019
39
$30.51 - $37.85 $1.19K - $1.48K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
311
$40.38 - $44.41 $12.6K - $13.8K
Micro Focus International PLC
Q2 2019 Filed on Jul 11, 2019
37
N/A
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
Xilinx Corp. Common
Q1 2019 Filed on Apr 17, 2019
114
N/A
Steris PLC Common
Q1 2019 Filed on Apr 17, 2019
90
N/A
Allergan PLC Common
Q1 2019 Filed on Apr 17, 2019
9
N/A
Nuance Communications Inc Common
Q1 2019 Filed on Apr 17, 2019
22
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
96
$38.22 - $45.21 $3.67K - $4.34K
IEZ
Ishares Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
26,393
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on Apr 17, 2019
13
$20.18 - $24.52 $262 - $319
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on Apr 17, 2019
27,900
$51.31 - $58.06 $1.43M - $1.62M
EGHT
8 X8 Inc

Technology
Q1 2019 Filed on Apr 17, 2019
250
$17.49 - $20.86 $4.37K - $5.22K
Celgene Corp Common
Q1 2019 Filed on Apr 17, 2019
9
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
6
$90.71 - $127.26 $544 - $764
PEN
Penumbra Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
62
$115.84 - $160.31 $7.18K - $9.94K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 17, 2019
12
$71.4 - $84.6 $857 - $1.02K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
6
$52.92 - $81.17 $318 - $487
Seagate Technology Common
Q1 2019 Filed on Apr 17, 2019
35
N/A
L3 Technologies Inc Common
Q1 2019 Filed on Apr 17, 2019
11
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 17, 2019
79
$14.97 - $17.95 $1.18K - $1.42K
Jpmorgan Betabuilders Japan ETF
Q1 2019 Filed on Apr 17, 2019
292
N/A
Jpmorgan Betabuilders Europe ETF
Q1 2019 Filed on Apr 17, 2019
750
N/A
Red Hat Inc. Common
Q1 2019 Filed on Apr 17, 2019
13
N/A
Jpmorgan Betabuilders Developed
Q1 2019 Filed on Apr 17, 2019
363
N/A
Jpmorgan Betabuilders Canada ETF
Q1 2019 Filed on Apr 17, 2019
221
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 17, 2019
12
$79.5 - $93.77 $954 - $1.13K
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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
3
$335.67 - $388.47 $1.01K - $1.17K
Parsley Energy Inc Common
Q1 2019 Filed on Apr 17, 2019
20
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Apr 17, 2019
2
$35.65 - $52.61 $71.3 - $105
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
91
$27.99 - $34.37 $2.55K - $3.13K
Anadarko Petroleum Common
Q1 2019 Filed on Apr 17, 2019
23
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on Apr 17, 2019
20
$99.1 - $108.74 $1.98K - $2.17K
Worldpay Inc Common
Q1 2019 Filed on Apr 17, 2019
13
N/A
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