Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
6
$134.58 - $191.99 $807 - $1.15K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
14
$73.3 - $88.73 $1.03K - $1.24K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
12
$59.68 - $65.66 $716 - $788
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Apr 17, 2019
186
$50.37 - $56.25 $9.37K - $10.5K
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
16
$121.85 - $164.28 $1.95K - $2.63K
Cit Group Inc Common
Q4 2018 Filed on Feb 04, 2019
7
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
47
$6.3 - $11.14 $296 - $524
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
18
$35.81 - $43.71 $645 - $787
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Feb 04, 2019
150
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 04, 2019
1,000
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
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
20
$12.09 - $12.96 $242 - $259
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
4
$18.71 - $20.22 $74.8 - $80.9
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 04, 2019
100
$37.8 - $42.69 $3.78K - $4.27K
Apache Corp. Common
Q4 2018 Filed on Feb 04, 2019
16
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
50
$157.12 - $227.4 $7.86K - $11.4K
Vaneck Vectors High Yield Muni
Q4 2018 Filed on Feb 04, 2019
8,857
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Feb 04, 2019
2,250
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
17
$50.75 - $63.28 $863 - $1.08K
Express Scripts Holding CO
Q4 2018 Filed on Feb 04, 2019
160,377
N/A
Momo Inc Adr
Q4 2018 Filed on Feb 04, 2019
50
N/A
Torchmark Corporation Common
Q4 2018 Filed on Feb 04, 2019
8
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
50
$73.5 - $96.11 $3.68K - $4.81K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
12
$35.19 - $57.39 $422 - $689
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
21
$28.51 - $36.51 $599 - $767
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
29
$70.4 - $85.01 $2.04K - $2.47K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
18
$50.03 - $65.39 $901 - $1.18K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
43
$20.31 - $27.55 $873 - $1.18K
AEG
Aegon Nv

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

Technology
Q4 2018 Filed on Feb 04, 2019
100
$47.82 - $71.82 $4.78K - $7.18K
Enbridge Energy Managment LLC
Q4 2018 Filed on Feb 04, 2019
292
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
7,390
$60.05 - $66.2 $444K - $489K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 09, 2018
250
$17.01 - $18.74 $4.25K - $4.69K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
929,900
$46.05 - $48.74 $42.8M - $45.3M
Eagle Growth And Income
Q3 2018 Filed on Nov 09, 2018
250
N/A
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
300
N/A
Dynegy Inc New Common
Q2 2018 Filed on Aug 10, 2018
1
N/A
HES
Hess Corp

Energy
Q2 2018 Filed on Aug 10, 2018
145
$48.5 - $66.89 $7.03K - $9.7K
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
43
$125.77 - $140.71 $5.41K - $6.05K
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
38
$146.57 - $180.0 $5.57K - $6.84K
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Aug 10, 2018
600
$30.15 - $31.73 $18.1K - $19K
IDV
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
1,319
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 10, 2018
128
$51.37 - $58.54 $6.58K - $7.49K
Monsanto Company Common Stock
Q2 2018 Filed on Aug 10, 2018
112,484
N/A
Powershares Ftse Rafi Us 1000
Q2 2018 Filed on Aug 10, 2018
219
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2018 Filed on Aug 10, 2018
640
N/A
Powershares Senior Loan
Q2 2018 Filed on Aug 10, 2018
505
N/A
Powershares Qqq ETF
Q2 2018 Filed on Aug 10, 2018
2,365
N/A
Track This Portfolio

Track Country Trust Bank Portfolio

Follow Country Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email