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AMZN icon

Country Club Trust’s Amazon AMZN Stock Holding History

Country Club Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8.73M Sell
51,780
-160
-0.3% -$27.4K 0.69% 49
2021
Q3 		$8.57M Buy
51,940
+3,640
+8% +$628K 0.74% 46
2021
Q2 		$8.33M Buy
48,300
+6,860
+17% +$1.14M 0.73% 48
2021
Q1 		$6.33M Buy
41,440
+4,180
+11% +$663K 0.59% 62
2020
Q4 		$6.12M Buy
37,260
+1,860
+5% +$297K 0.63% 57
2020
Q3 		$5.57M Buy
35,400
+1,200
+4% +$189K 0.64% 53
2020
Q2 		$4.58M Buy
34,200
+1,520
+5% +$184K 0.67% 51
2020
Q1 		$3.21M Buy
32,680
+4,080
+14% +$395K 0.44% 68
2019
Q4 		$2.64M Buy
28,600
+4,220
+17% +$374K 0.28% 93
2019
Q3 		$2.1M Buy
24,380
+2,000
+9% +$185K 0.24% 99
2019
Q2 		$2.12M Buy
22,380
+1,420
+7% +$132K 0.24% 94
2019
Q1 		$1.87M Buy
20,960
+1,160
+6% +$96.5K 0.22% 101
2018
Q4 		$1.49M Buy
19,800
+1,140
+6% +$94.8K 0.2% 104
2018
Q3 		$1.87M Buy
18,660
+1,900
+11% +$179K 0.22% 100
2018
Q2 		$1.43M Buy
16,760
+1,140
+7% +$90.5K 0.17% 109
2018
Q1 		$1.13M Buy
15,620
+1,420
+10% +$102K 0.14% 120
2017
Q4 		$830K Buy
14,200
+1,340
+10% +$73.7K 0.11% 113
2017
Q3 		$618K Sell
12,860
-720
-5% -$35.4K 0.08% 130
2017
Q2 		$658K Buy
13,580
+1,960
+17% +$93.5K 0.1% 114
2017
Q1 		$515K Buy
11,620
+900
+8% +$37.5K 0.07% 144
2016
Q4 		$402K Buy
10,720
+1,380
+15% +$54.1K 0.06% 129
2016
Q3 		$391K Buy
9,340
+1,000
+12% +$38.3K 0.06% 158
2016
Q2 		$298K Buy
8,340
+780
+10% +$26.4K 0.04% 172
2016
Q1 		$224K Buy
+7,560
New +$215K 0.03% 189

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's AMZN Position: Q4 2021 in Review

Country Club Trust reduced its Amazon (AMZN) stake by 0.31% in Q4 2021, selling an estimated $27.4K and leaving 51,780 shares worth $8.73M. The position accounts for 0.69% of the portfolio, ranked #49.

Country Club Trust first reported a position in AMZN in Q1 2016 and has held it in 24 quarters since. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Country Club Trust held 51,780 shares of Amazon worth $8.73M as of Q4 2021.
  • Country Club Trust sold 160 Amazon shares in Q4 2021, an estimated $27.4K.
  • Amazon made up 0.69% of Country Club Trust's portfolio in Q4 2021, its #49 holding.
  • Country Club Trust first reported a position in Amazon in Q1 2016 and has held it in 24 quarters since.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.