Country Trust Bank Closed Holding Positions

Country Trust Bank

$3.82 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares Insured National	Q2 2018 Filed on Aug 10, 2018	9,714	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2018 Filed on Aug 10, 2018	765	N/A
Guggenheim Bulletshares 2021	Q2 2018 Filed on Aug 10, 2018	1,691	N/A
ASIX Advan Six Inc. Basic Materials	Q2 2018 Filed on Aug 10, 2018	8	$33.71 - $40.92 $270 - $327
Time Warner Inc. Common	Q2 2018 Filed on Aug 10, 2018	52	N/A
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
H Hyatt Hotels Corp Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	82	$74.06 - $84.24 $6.07K - $6.91K
ONB Old National Bancorp Financial Services	Q1 2018 Filed on May 08, 2018	350	$16.68 - $18.45 $5.84K - $6.46K
WMB Williams Companies, Inc. Energy	Q1 2018 Filed on May 08, 2018	238	$24.78 - $33.21 $5.9K - $7.9K
ADNT Adient PLC Consumer Cyclical	Q1 2018 Filed on May 08, 2018	8	$57.58 - $83.87 $461 - $671
BEN Franklin Resources Inc Financial Services	Q1 2018 Filed on May 08, 2018	4	$34.11 - $45.86 $136 - $183
Diamond Offshore Common	Q1 2018 Filed on May 08, 2018	10	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2018 Filed on May 08, 2018	26	$10.03 - $11.67 $261 - $303
MNKD Mannkind Corp Healthcare	Q1 2018 Filed on May 08, 2018	1,198	$2.28 - $3.8 $2.73K - $4.55K
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
Cgg New Adr	Q1 2018 Filed on May 08, 2018	3	N/A
HBAN Huntington Bancshares Inc Financial Services	Q1 2018 Filed on May 08, 2018	516	$14.6 - $16.5 $7.53K - $8.51K
VRE Veris Residential, Inc. Real Estate	Q1 2018 Filed on May 08, 2018	7	$16.23 - $21.82 $114 - $153
Mallinckrodt PLC Common	Q1 2018 Filed on May 08, 2018	10	N/A
Arris International PLC Common	Q1 2018 Filed on May 08, 2018	431	N/A
Suntrust Banks, Inc. Common	Q1 2018 Filed on May 08, 2018	8	N/A
FTK Flotek Industries Inc Energy	Q1 2018 Filed on May 08, 2018	500	$4.83 - $6.62 $2.42K - $3.31K
HSBC Hsbc Holdings PLC Financial Services	Q1 2018 Filed on May 08, 2018	33	$47.3 - $55.62 $1.56K - $1.84K
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2018 Filed on May 08, 2018	144	$24.85 - $29.83 $3.58K - $4.3K
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2017 Filed on Jan 11, 2018	18	$140.76 - $170.21 $2.53K - $3.06K
BKR Baker Hughes CO Energy	Q4 2017 Filed on Jan 11, 2018	36	$29.73 - $36.86 $1.07K - $1.33K
KBE Spdr S&P Bank ETF ETFs	Q4 2017 Filed on Jan 11, 2018	66	N/A
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q4 2017 Filed on Jan 11, 2018	3	$124.39 - $142.12 $373 - $426
California Resources Corp New	Q4 2017 Filed on Jan 11, 2018	1	N/A
Fs Investment Corp Common	Q4 2017 Filed on Jan 11, 2018	3,493	N/A
CHKP Check Point Software Technologies LTD Technology	Q4 2017 Filed on Jan 11, 2018	24	$101.92 - $119.13 $2.45K - $2.86K

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