Country Club Bank’s Estee Lauder EL Stock Holding History

Country Club Bank’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-756	Closed	-$211K	–	268
2022 Q1	$211K	Buy	+756	New	+$227K	0.02%	257

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Bank's EL Position: Q2 2022 in Review

Country Club Bank sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 756 shares — an estimated $211K sold.

Country Club Bank first reported a position in EL in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Country Club Bank reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Country Club Bank sold 756 Estee Lauder shares in Q2 2022, an estimated $211K.
Country Club Bank first reported a position in Estee Lauder in Q1 2022 and held it in 1 quarter.
Country Club Bank's Estee Lauder position peaked at $211K in Q1 2022.
1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.