Country Club Trust’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.19M	Buy	25,311 +1,165	+5%	+$53.1K	0.09%	161
2021 Q3	$1.03M	Sell	24,146 -404	-2%	-$17.5K	0.09%	160
2021 Q2	$1.09M	Buy	24,550 +482	+2%	+$22.3K	0.09%	152
2021 Q1	$1.13M	Buy	24,068 +457	+2%	+$20.2K	0.11%	144
2020 Q4	$908K	Sell	23,611 -2,735	-10%	-$97.7K	0.09%	150
2020 Q3	$759K	Sell	26,346 -609	-2%	-$17.1K	0.09%	149
2020 Q2	$705K	Sell	26,955 -866	-3%	-$22.5K	0.1%	123
2020 Q1	$670K	Buy	27,821 +5,523	+25%	+$152K	0.09%	140
2019 Q4	$644K	Sell	22,298 -800	-3%	-$21.2K	0.07%	154
2019 Q3	$643K	Sell	23,098 -2,629	-10%	-$76K	0.07%	153
2019 Q2	$761K	Buy	+25,727	New	+$692K	0.09%	142

Other funds holding CTVA

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Country Club Trust increased its Corteva (CTVA) stake by 4.8% in Q4 2021, buying an estimated $53.1K and bringing the position to 25,311 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #161.

Country Club Trust first reported a position in CTVA in Q2 2019 and has held it in 11 quarters since. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

Country Club Trust held 25,311 shares of Corteva worth $1.19M as of Q4 2021.
Country Club Trust bought 1,165 Corteva shares in Q4 2021, an estimated $53.1K.
Corteva made up 0.09% of Country Club Trust's portfolio in Q4 2021, its #161 holding.
Country Club Trust first reported a position in Corteva in Q2 2019 and has held it in 11 quarters since.
1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

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