Country Club Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Country Club Trust’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$375K	Hold	6,350	–	–	0.03%	225
2021 Q3	$344K	Hold	6,350	–	–	0.03%	221
2021 Q2	$339K	Hold	6,350	–	–	0.03%	215
2021 Q1	$311K	Hold	6,350	–	–	0.03%	213
2020 Q4	$292K	Hold	6,350	–	–	0.03%	208
2020 Q3	$264K	Buy	+6,350	New	+$260K	0.03%	208
2020 Q2	–	Sell	-6,350	Closed	-$204K	–	201
2020 Q1	$204K	Hold	6,350	–	–	0.03%	213
2019 Q4	$250K	Buy	+6,350	New	+$240K	0.03%	218
2018 Q3	–	Sell	-75,148	Closed	-$2.53M	–	259
2018 Q2	$2.53M	Sell	75,148 -10,710	-12%	-$357K	0.31%	86
2018 Q1	$2.81M	Buy	+85,858	New	+$2.89M	0.34%	82

Other funds holding CATH

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Country Club Trust held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q4 2021 at 6,350 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #225.

Country Club Trust first reported a position in CATH in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.81M in Q1 2018. 112 funds tracked by Wall St. Rank hold CATH as of Q4 2021.

Country Club Trust held 6,350 shares of Global X S&P 500 Catholic Values ETF worth $375K as of Q4 2021.
Country Club Trust left its Global X S&P 500 Catholic Values ETF share count unchanged in Q4 2021.
Global X S&P 500 Catholic Values ETF made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #225 holding.
Country Club Trust first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2018 and has held it in 10 quarters since.
Country Club Trust's Global X S&P 500 Catholic Values ETF position peaked at $2.81M in Q1 2018.
112 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2021.

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