Country Trust Bank
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 367
- Total Value
- 3970104929
- Accession Number
- 0001104659-25-048446
- Form Type
- 13F-HR/A
- CIK
- 0001209324
- Manager Name
- Country Trust Bank
Data Enrichment
87% identified320 identified47 unidentified
Holdings
367 positions
Manager:
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Page 10 of 19
464287325
Shares:
350(+0.0%)
Value:
$31.9M(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
359 | QoQ 0.00% (-0)YoY NEW(+359) | All Managers (Combined) | $41.6K | YoY NEW(+$41.6K) | |
75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $41.0K | YoY NEW(+$41.0K) | |
344 | QoQ -7.52% (-28)YoY -7.52% (-28) | All Managers (Combined) | $38.2K | ||
750 | QoQ 0.00% (-0) | All Managers (Combined) | $37.7K | ||
400 | All Managers (Combined) | $36.2K | |||
Unilever Plc(ULcusip904767704) | 596 | QoQ +5.86% (+33)YoY +5.86% (+33) | All Managers (Combined) | $35.5K | |
3.1K | All Managers (Combined) | $34.8K | |||
(cusip464287325)✕ | 350 | All Managers (Combined) | $31.9K | ||
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $31.7K | YoY NEW(+$31.7K) | |
Walt Disney Co(DIScusip254687106) | 306 | All Managers (Combined) | $30.2K | ||
Clorox Co /De/(CLXcusip189054109) | 200 | QoQ -2.91% (-6)YoY -2.91% (-6) | All Managers (Combined) | $29.4K | |
400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $29.1K | YoY NEW(+$29.1K) | |
60 | QoQ -13.04% (-9)YoY NEW(+60) | All Managers (Combined) | $29.0K | YoY NEW(+$29.0K) | |
402 | All Managers (Combined) | $28.7K | |||
Cvs Health Corp(CVScusip126650100) | 417 | All Managers (Combined) | $28.3K | ||
Nisource Inc.(NIcusip65473P105) | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $28.1K | QoQ NEW(+$28.1K) YoY NEW(+$28.1K) |
156 | QoQ -1.26% (-2)YoY 0.00% (+0) | All Managers (Combined) | $27.4K | ||
350 | QoQ 0.00% (+0)YoY NEW(+350) | All Managers (Combined) | $27.4K | YoY NEW(+$27.4K) | |
783 | QoQ 0.00% (-0) | All Managers (Combined) | $27.3K | ||
159 | QoQ 0.00% (-0)YoY +5.29% (-8) | All Managers (Combined) | $27.1K |