Country Trust Bank

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $3,970,104.929K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

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674599162

Shares:

15(+0.0%)

Value:

$415.0K(+0.5%)

MFS INTERMEDIATE INCOME TRUST

Shares:

150

Value:

$404.0K

N97284108

Shares:

17

Value:

$359.0K

Organon & Co.

Shares:

20(+0.0%)

Value:

$298.0K(+0.0%)

921908844

Shares:

1(-99.0%)

Value:

$113.0K(-99.4%)

Orion Properties Inc.

Shares:

6(+0.0%)

Value:

$13.0K(-40.9%)

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)
Mfs Intermediate Income Trust(MINcusip55273C107)	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)
(VIGcusip921908844)	1	QoQ -99.01% (-101) YoY -50.00% (-1)	All Managers (Combined)	$113	QoQ -99.43% (-$19.8K) YoY -60.89% (-$176)
Orion Properties Inc.(ONLcusip68629Y103)	6	QoQ 0.00% (-0) YoY -81.25% (-26)	All Managers (Combined)	$13	QoQ -40.90% (-$9) YoY -88.39% (-$99)
(cusip03815U508)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$2	QoQ NEW(+$2) YoY NEW(+$2)