Country Club Bank’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.15M	Hold	3,450	–	–	0.07%	203
2025 Q2	$1M	Hold	3,450	–	–	0.06%	206
2025 Q1	$928K	Hold	3,450	–	–	0.06%	209
2024 Q4	$909K	Hold	3,450	–	–	0.06%	207
2024 Q3	$1.04M	Hold	3,450	–	–	0.07%	201
2024 Q2	$1.01M	Hold	3,450	–	–	0.07%	195
2024 Q1	$975K	Hold	3,450	–	–	0.07%	201
2023 Q4	$891K	Hold	3,450	–	–	0.07%	203
2023 Q3	$767K	Hold	3,450	–	–	0.06%	202
2023 Q2	$739K	Hold	3,450	–	–	0.06%	205
2023 Q1	$781K	Sell	3,450 -2	-0.1%	-$462	0.06%	202
2022 Q4	$856K	Buy	3,452 +2	+0.1%	+$488	0.07%	184
2022 Q3	$740K	Sell	3,450 -12	-0.3%	-$2.71K	0.07%	185
2022 Q2	$759K	Buy	3,462 +12	+0.3%	+$2.76K	0.07%	180
2022 Q1	$843K	Buy	+3,450	New	+$766K	0.07%	168

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Country Club Bank's GD Position: Q3 2025 in Review

Country Club Bank held its General Dynamics (GD) position steady in Q3 2025 at 3,450 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #203.

Country Club Bank first reported a position in GD in Q1 2022 and has held it in 15 quarters since. 2,022 funds tracked by Wall St. Rank hold GD as of Q3 2025.

Country Club Bank held 3,450 shares of General Dynamics worth $1.15M as of Q3 2025.
Country Club Bank left its General Dynamics share count unchanged in Q3 2025.
General Dynamics made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #203 holding.
Country Club Bank first reported a position in General Dynamics in Q1 2022 and has held it in 15 quarters since.
2,022 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.