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 17 of 19
N20944109
Shares:
160
Value:
$2.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Tapestry, Inc.(TPRcusip876030107) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
S&P Global Inc.(SPGIcusip78409V104) | 5 | QoQ 0.00% (+0) | All Managers (Combined) | $2.5K | |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 10 | QoQ +25.00% (+2)YoY +25.00% (+2) | All Managers (Combined) | $2.4K | ||
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 100 | All Managers (Combined) | $2.2K | |||
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
Rio Tinto Plc(RIOcusip767204100) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 6 | All Managers (Combined) | $2.2K | |||
| 17 | YoY 0.00% (+0) | All Managers (Combined) | $2.2K | ||
| 57 | YoY NEW(+57) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
Nike, Inc.(NKEcusip654106103) | 34 | All Managers (Combined) | $2.2K | ||
Bhp Group Ltd(BHPcusip088606108) | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 233 | QoQ NEW(+233) YoY NEW(+233) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusipN20944109)✕ | 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |