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Country Club Trust’s DuPont de Nemours DD Stock Holding History

Country Club Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$887K Buy
8,818
+698
+9% +$66.4K 0.07% 177
2021
Q3 		$705K Sell
8,120
-234
-3% -$21.7K 0.06% 188
2021
Q2 		$809K Buy
8,354
+328
+4% +$32.9K 0.07% 170
2021
Q1 		$789K Sell
8,026
-44
-0.5% -$4.22K 0.07% 164
2020
Q4 		$713K Sell
8,070
-777
-9% -$61K 0.07% 160
2020
Q3 		$617K Sell
8,847
-391
-4% -$27.4K 0.07% 163
2020
Q2 		$608K Sell
9,238
-985
-10% -$57.5K 0.09% 132
2020
Q1 		$432K Sell
10,223
-50,331
-83% -$3.08M 0.06% 163
2019
Q4 		$4.74M Sell
60,554
-5,323
-8% -$442K 0.51% 70
2019
Q3 		$5.81M Sell
65,877
-2,283
-3% -$201K 0.66% 57
2019
Q2 		$6.42M Sell
68,160
-7,925
-10% -$946K 0.74% 51
2019
Q1 		$10.3M Buy
76,085
+9,456
+14% +$1.31M 1.21% 25
2018
Q4 		$9.02M Buy
66,629
+983
+1% +$141K 1.19% 27
2018
Q3 		$10.7M Buy
65,646
+2,877
+5% +$495K 1.24% 24
2018
Q2 		$10.5M Buy
62,769
+447
+0.7% +$74.8K 1.28% 23
2018
Q1 		$10.1M Buy
62,322
+2,568
+4% +$464K 1.23% 22
2017
Q4 		$10.8M Sell
59,754
-4,268
-7% -$769K 1.46% 20
2017
Q3 		$11.2M Buy
64,022
+62,737
+4,882% +$10.5M 1.54% 20
2017
Q2 		$205K Buy
+1,285
New +$204K 0.03% 181

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Country Club Trust increased its DuPont de Nemours (DD) stake by 8.6% in Q4 2021, buying an estimated $66.4K and bringing the position to 8,818 shares worth $887K. The position accounts for 0.07% of the portfolio, ranked #177.

Country Club Trust first reported a position in DD in Q2 2017 and has held it in 19 quarters since. The position peaked at $11.2M in Q3 2017. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.

  • Country Club Trust held 8,818 shares of DuPont de Nemours worth $887K as of Q4 2021.
  • Country Club Trust bought 698 DuPont de Nemours shares in Q4 2021, an estimated $66.4K.
  • DuPont de Nemours made up 0.07% of Country Club Trust's portfolio in Q4 2021, its #177 holding.
  • Country Club Trust first reported a position in DuPont de Nemours in Q2 2017 and has held it in 19 quarters since.
  • Country Club Trust's DuPont de Nemours position peaked at $11.2M in Q3 2017.
  • 1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

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