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 18 of 19
78468R622
Shares:
8(+0.0%)
Value:
$762.0K(-0.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 20 | All Managers (Combined) | $1.8K | |||
Ambev S.A.(ABEVcusip02319V103) | 724 | QoQ NEW(+724) YoY NEW(+724) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
Credicorp Ltd(BAPcusipG2519Y108) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 18 | QoQ 0.00% (+0)YoY -35.71% (-10) | All Managers (Combined) | $1.5K | ||
| 8 | QoQ NEW(+8) YoY +700.00% (+7) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Genmab A/S(GMABcusip372303206) | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip78468R622)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $762 | QoQ -0.26% (-$2)YoY NEW(+$762) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $700 | QoQ NEW(+$700) YoY NEW(+$700) | |
| 16 | QoQ 0.00% (+0) | All Managers (Combined) | $699 | ||
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $670 | QoQ +2.91% (+$19)YoY NEW(+$670) | |
Ncr Atleos Corp(NATLcusip63001N106) | 22 | All Managers (Combined) | $580 | ||
Chemours Co(CCcusip163851108) | 32 | QoQ 0.00% (-0) | All Managers (Combined) | $433 | |
Ncr Voyix Corp(VYXcusip62886E108) | 44 | All Managers (Combined) | $429 |