CCT
CVET

Country Club Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Country Club Trust’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,100
Closed -$254K – 274
2021
Q2 		$254K Hold
9,100
– – 0.02% 236
2021
Q1 		$260K Hold
9,100
– – 0.02% 225
2020
Q4 		$272K Hold
9,100
– – 0.03% 215
2020
Q3 		$222K Sell
9,100
-1,400
-13% -$30.2K 0.03% 222
2020
Q2 		$182K Sell
10,500
-7,568
-42% -$99.5K 0.03% 195
2020
Q1 		$139K Sell
18,068
-2,902
-14% -$33.2K 0.02% 221
2019
Q4 		$270K Buy
20,970
+282
+1% +$3.41K 0.03% 210
2019
Q3 		$244K Buy
+20,688
New +$383K 0.03% 222

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Country Club Trust's CVET Position: Q3 2021 in Review

Country Club Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 9,100 shares — an estimated $254K sold.

Country Club Trust first reported a position in CVET in Q3 2019 and held it in 8 quarters. The position peaked at $272K in Q4 2020. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Country Club Trust reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Country Club Trust sold 9,100 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $254K.
  • Country Club Trust first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
  • Country Club Trust's Covetrus, Inc. Common Stock position peaked at $272K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Country Club Trust's 13F filing for Q3 2021, filed 13 Oct 2021.