Country Club Trust’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$296K	Sell	806 -50	-6%	-$17K	0.02%	247
2021 Q3	$262K	Buy	856 +200	+30%	+$65.3K	0.02%	246
2021 Q2	$208K	Buy	+656	New	+$199K	0.02%	257

Other funds holding EL

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Country Club Trust reduced its Estee Lauder (EL) stake by 5.8% in Q4 2021, selling an estimated $17K and leaving 806 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #247.

Country Club Trust first reported a position in EL in Q2 2021 and has held it in 3 quarters since. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

Country Club Trust held 806 shares of Estee Lauder worth $296K as of Q4 2021.
Country Club Trust sold 50 Estee Lauder shares in Q4 2021, an estimated $17K.
Estee Lauder made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #247 holding.
Country Club Trust first reported a position in Estee Lauder in Q2 2021 and has held it in 3 quarters since.
1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

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