Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
17
$30.74 - $40.05 $523 - $681
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
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
18
$35.81 - $43.71 $645 - $787
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
100
$47.82 - $71.82 $4.78K - $7.18K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
47
$37.64 - $44.44 $1.77K - $2.09K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
18
$50.03 - $65.39 $901 - $1.18K
AEG
Aegon Nv

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

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

Financial Services
Q3 2018 Filed on Nov 09, 2018
250
$17.01 - $18.74 $4.25K - $4.69K
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
Guggenheim Bulletshares 2021
Q2 2018 Filed on Aug 10, 2018
1,691
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
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
82
$74.06 - $84.24 $6.07K - $6.91K
Monsanto Company Common Stock
Q2 2018 Filed on Aug 10, 2018
112,484
N/A
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
Powershares Insured National
Q2 2018 Filed on Aug 10, 2018
9,714
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 Qqq ETF
Q2 2018 Filed on Aug 10, 2018
2,365
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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
765
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
8
$33.71 - $40.92 $270 - $327
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Aug 10, 2018
600
$30.15 - $31.73 $18.1K - $19K
Broadcom LTD Common
Q2 2018 Filed on Aug 10, 2018
2
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,026
$13.69 - $16.06 $27.7K - $32.5K
RJA
Swedish Export Credit Corp

ETFs
Q2 2018 Filed on Aug 10, 2018
1,000
$5.89 - $6.44 $5.89K - $6.44K
Powershares Senior Loan
Q2 2018 Filed on Aug 10, 2018
505
N/A
Time Warner Inc. Common
Q2 2018 Filed on Aug 10, 2018
52
N/A
IDV
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
1,319
N/A
Cgg New Adr
Q1 2018 Filed on May 08, 2018
3
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 08, 2018
238
$24.78 - $33.21 $5.9K - $7.9K
VRE
Veris Residential, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
7
$16.23 - $21.82 $114 - $153
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2018 Filed on May 08, 2018
516
$14.6 - $16.5 $7.53K - $8.51K
ONB
Old National Bancorp

Financial Services
Q1 2018 Filed on May 08, 2018
350
$16.68 - $18.45 $5.84K - $6.46K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2018 Filed on May 08, 2018
650
$11.36 - $12.5 $7.38K - $8.13K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 08, 2018
26
$10.03 - $11.67 $261 - $303
Diamond Offshore Common
Q1 2018 Filed on May 08, 2018
10
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 08, 2018
4
$34.11 - $45.86 $136 - $183
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
144
$24.85 - $29.83 $3.58K - $4.3K
MNKD
Mannkind Corp

Healthcare
Q1 2018 Filed on May 08, 2018
1,198
$2.28 - $3.8 $2.73K - $4.55K
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on May 08, 2018
500
$4.83 - $6.62 $2.42K - $3.31K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
8
$57.58 - $83.87 $461 - $671
Mallinckrodt PLC Common
Q1 2018 Filed on May 08, 2018
10
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2018 Filed on May 08, 2018
33
$47.3 - $55.62 $1.56K - $1.84K
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