Country Club Trust’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$716K	Hold	3,450	–	–	0.06%	195
2021 Q3	$684K	Buy	3,450 +300	+10%	+$58.7K	0.06%	189
2021 Q2	$588K	Buy	3,150 +1,000	+47%	+$189K	0.05%	187
2021 Q1	$392K	Hold	2,150	–	–	0.04%	198
2020 Q4	$319K	Hold	2,150	–	–	0.03%	204
2020 Q3	$298K	Hold	2,150	–	–	0.03%	200
2020 Q2	$321K	Hold	2,150	–	–	0.05%	162
2020 Q1	$287K	Sell	2,150 -100	-4%	-$16.6K	0.04%	184
2019 Q4	$396K	Hold	2,250	–	–	0.04%	182
2019 Q3	$412K	Hold	2,250	–	–	0.05%	175
2019 Q2	$409K	Hold	2,250	–	–	0.05%	177
2019 Q1	$381K	Hold	2,250	–	–	0.04%	187
2018 Q4	$354K	Hold	2,250	–	–	0.05%	182
2018 Q3	$461K	Hold	2,250	–	–	0.05%	166
2018 Q2	$419K	Buy	2,250 +50	+2%	+$10.2K	0.05%	175
2018 Q1	$486K	Hold	2,200	–	–	0.06%	171
2017 Q4	$448K	Buy	+2,200	New	+$449K	0.06%	151

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Country Club Trust held its General Dynamics (GD) position steady in Q4 2021 at 3,450 shares worth $716K. The position accounts for 0.06% of the portfolio, ranked #195.

Country Club Trust first reported a position in GD in Q4 2017 and has held it in 17 quarters since. 1,416 funds tracked by Wall St. Rank hold GD as of Q4 2021.

Country Club Trust held 3,450 shares of General Dynamics worth $716K as of Q4 2021.
Country Club Trust left its General Dynamics share count unchanged in Q4 2021.
General Dynamics made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #195 holding.
Country Club Trust first reported a position in General Dynamics in Q4 2017 and has held it in 17 quarters since.
1,416 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.

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