Country Club Bank’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,750	Closed	-$204K	–	277
2022 Q2	$204K	Buy	+2,750	New	+$207K	0.02%	256

Other funds holding SR

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Country Club Bank's SR Position: Q3 2022 in Review

Country Club Bank sold out of Spire (SR) in Q3 2022, closing a stake of 2,750 shares — an estimated $204K sold.

Country Club Bank first reported a position in SR in Q2 2022 and held it in 1 quarter. The position peaked at $204K in Q2 2022. 280 funds tracked by Wall St. Rank hold SR as of Q3 2022.

Country Club Bank reported no remaining Spire position as of Q3 2022 after selling out during the quarter.
Country Club Bank sold 2,750 Spire shares in Q3 2022, an estimated $204K.
Country Club Bank first reported a position in Spire in Q2 2022 and held it in 1 quarter.
Country Club Bank's Spire position peaked at $204K in Q2 2022.
280 funds tracked by Wall St. Rank held Spire as of Q3 2022.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.