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 19 of 19
674599162
Shares:
15(+0.0%)
Value:
$415.0K(+0.5%)
N97284108
Shares:
17
Value:
$359.0K
03815U508
Shares:
1
Value:
$2.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip674599162)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $415 | QoQ +0.48% (+$2)YoY NEW(+$415) |
150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $404 | QoQ NEW(+$404) YoY NEW(+$404) | |
(cusipN97284108)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $359 | QoQ NEW(+$359) YoY NEW(+$359) |
Organon & Co.(OGNcusip68622V106) | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $298 | QoQ 0.00% (+$0)YoY NEW(+$298) |
1 | YoY -50.00% (-1) | All Managers (Combined) | $113 | ||
6 | QoQ 0.00% (-0)YoY -81.25% (-26) | All Managers (Combined) | $13 | ||
(cusip03815U508)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) |