CCT
CAH icon

Country Club Trust’s Cardinal Health CAH Stock Holding History

Country Club Trust’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$248K Sell
4,756
-34
-0.7% -$1.67K 0.02% 261
2021
Q3 		$247K Buy
4,790
+765
+19% +$41.5K 0.02% 253
2021
Q2 		$231K Buy
4,025
+225
+6% +$13.1K 0.02% 249
2021
Q1 		$237K Buy
+3,800
New +$210K 0.02% 236

Other funds holding CAH

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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

Country Club Trust reduced its Cardinal Health (CAH) stake by 0.71% in Q4 2021, selling an estimated $1.67K and leaving 4,756 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #261.

Country Club Trust first reported a position in CAH in Q1 2021 and has held it in 4 quarters since. 779 funds tracked by Wall St. Rank hold CAH as of Q4 2021.

  • Country Club Trust held 4,756 shares of Cardinal Health worth $248K as of Q4 2021.
  • Country Club Trust sold 34 Cardinal Health shares in Q4 2021, an estimated $1.67K.
  • Cardinal Health made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #261 holding.
  • Country Club Trust first reported a position in Cardinal Health in Q1 2021 and has held it in 4 quarters since.
  • 779 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2021.

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