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 14 of 19
37954Y715
Shares:
198(+26.1%)
Value:
$5.6M(+12.3%)
33733E104
Shares:
60
Value:
$5.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) | |
(cusip37954Y715)✕ | 198 | QoQ +26.11% (+41)YoY NEW(+198) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) |
465 | QoQ NEW(+465) YoY NEW(+465) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
(cusip33733E104)✕ | 60 | QoQ NEW(+60) YoY +25.00% (+12) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) |
Api Group Corp(APGcusip00187Y100) | 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $5.4K | QoQ -0.59% (-$32)YoY NEW(+$5.4K) |
Allstate Corp(ALLcusip020002101) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
18 | QoQ -28.00% (-7)YoY -28.00% (-7) | All Managers (Combined) | $4.9K | ||
Weyerhaeuser Co(WYcusip962166104) | 166 | All Managers (Combined) | $4.9K | ||
34 | All Managers (Combined) | $4.8K | |||
97 | QoQ -28.14% (-38)YoY NEW(+97) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) | |
Airbnb, Inc.(ABNBcusip009066101) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
600 | QoQ 0.00% (-0) | All Managers (Combined) | $4.7K | ||
Novo Nordisk A S(NVOcusip670100205) | 67 | QoQ +76.31% (+29)YoY +76.31% (-29) | All Managers (Combined) | $4.7K | |
17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
Salesforce, Inc.(CRMcusip79466L302) | 17 | QoQ 0.00% (-0)YoY -52.77% (-19) | All Managers (Combined) | $4.6K | |
10 | All Managers (Combined) | $4.5K | YoY +0.04% (+$2) | ||
27 | YoY NEW(+27) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |