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 4 of 19
33739E108
Shares:
1381510(-1.3%)
Value:
$24.3B(-1.9%)
464288372
Shares:
345163(-0.2%)
Value:
$18.9B(+4.4%)
464288687
Shares:
568984(+0.0%)
Value:
$17.5B(-2.3%)
81369Y860
Shares:
404280(-11.1%)
Value:
$16.9B(-8.6%)
78467V608
Shares:
327570(+5.6%)
Value:
$13.5B(+4.0%)
46435G474
Shares:
306000(+0.0%)
Value:
$8.2B(+0.3%)
464288513
Shares:
98500(-0.1%)
Value:
$7.8B(+0.2%)
33739N108
Shares:
86577(-9.9%)
Value:
$4.4B(-10.9%)
46138G805
Shares:
140000(+0.0%)
Value:
$3.7B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33739E108)✕ | 1.4M | All Managers (Combined) | $24.3M | ||
89.9K | All Managers (Combined) | $23.3M | |||
299.9K | All Managers (Combined) | $21.3M | |||
120.9K | All Managers (Combined) | $20.1M | |||
(cusip464288372)✕ | 345.2K | QoQ -0.19% (-663)YoY +0.21% (+741) | All Managers (Combined) | $18.9M | |
(cusip464288687)✕ | 569.0K | All Managers (Combined) | $17.5M | ||
(cusip81369Y860)✕ | 404.3K | All Managers (Combined) | $16.9M | ||
102.6K | All Managers (Combined) | $16.3M | |||
180.5K | All Managers (Combined) | $15.5M | |||
(cusip78467V608)✕ | 327.6K | All Managers (Combined) | $13.5M | ||
(cusip46435G474)✕ | 306.0K | All Managers (Combined) | $8.2M | ||
(cusip464288513)✕ | 98.5K | QoQ -0.10% (-100)YoY 0.00% (+0) | All Managers (Combined) | $7.8M | |
86.5K | All Managers (Combined) | $7.1M | |||
76.8K | All Managers (Combined) | $7.0M | |||
156.6K | All Managers (Combined) | $6.3M | |||
77.0K | All Managers (Combined) | $5.9M | |||
43.2K | QoQ -0.49% (-217)YoY 0.00% (-0) | All Managers (Combined) | $4.6M | ||
(cusip33739N108)✕ | 86.6K | All Managers (Combined) | $4.4M | ||
59.1K | All Managers (Combined) | $4.2M | |||
(cusip46138G805)✕ | 140.0K | QoQ 0.00% (+0)YoY -0.10% (-145) | All Managers (Combined) | $3.7M |