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Country Club Trust’s Gilead Sciences GILD Stock Holding History

Country Club Trust’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$463K Sell
6,322
-44
-0.7% -$3.03K 0.04% 211
2021
Q3 		$452K Sell
6,366
-364
-5% -$25.6K 0.04% 208
2021
Q2 		$457K Buy
6,730
+890
+15% +$59.4K 0.04% 198
2021
Q1 		$383K Buy
5,840
+603
+12% +$38.9K 0.04% 202
2020
Q4 		$296K Sell
5,237
-43
-0.8% -$2.6K 0.03% 207
2020
Q3 		$334K Buy
5,280
+553
+12% +$38.3K 0.04% 193
2020
Q2 		$353K Buy
4,727
+1,786
+61% +$137K 0.05% 156
2020
Q1 		$224K Buy
+2,941
New +$203K 0.03% 207
2019
Q3 		– Sell
-3,010
Closed -$203K – 253
2019
Q2 		$203K Buy
+3,010
New +$198K 0.02% 243
2019
Q1 		– Sell
-3,305
Closed -$207K – 249
2018
Q4 		$207K Sell
3,305
-500
-13% -$34.9K 0.03% 238
2018
Q3 		$294K Sell
3,805
-550
-13% -$41.5K 0.03% 212
2018
Q2 		$309K Sell
4,355
-870
-17% -$61.4K 0.04% 205
2018
Q1 		$394K Buy
5,225
+125
+2% +$9.94K 0.05% 186
2017
Q4 		$366K Buy
5,100
+687
+16% +$52.2K 0.05% 162
2017
Q3 		$358K Buy
4,413
+583
+15% +$44.6K 0.05% 172
2017
Q2 		$271K Buy
3,830
+820
+27% +$54.6K 0.04% 162
2017
Q1 		$204K Sell
3,010
-5,050
-63% -$355K 0.03% 202
2016
Q4 		$577K Hold
8,060
– – 0.09% 109
2016
Q3 		$638K Sell
8,060
-1,046
-11% -$85K 0.09% 132
2016
Q2 		$760K Sell
9,106
-360
-4% -$31.9K 0.11% 123
2016
Q1 		$869K Buy
9,466
+450
+5% +$40.6K 0.13% 121
2015
Q4 		$912K Buy
+9,016
New +$938K 0.14% 122
2015
Q2 		– Sell
-10,729
Closed -$1.05M – 229
2015
Q1 		$1.05M Sell
10,729
-2,099
-16% -$213K 0.15% 117
2014
Q4 		$1.21M Buy
+12,828
New +$1.33M 0.16% 124
2014
Q3 		– Sell
-13,624
Closed -$1.13M – 217
2014
Q2 		$1.13M Sell
13,624
-75
-0.5% -$5.84K 0.15% 134
2014
Q1 		$970K Sell
13,699
-1,300
-9% -$102K 0.14% 139
2013
Q4 		$1.13M Buy
+14,999
New +$1.04M 0.17% 121

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Country Club Trust reduced its Gilead Sciences (GILD) stake by 0.69% in Q4 2021, selling an estimated $3.03K and leaving 6,322 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #211.

Country Club Trust first reported a position in GILD in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.21M in Q4 2014. 1,683 funds tracked by Wall St. Rank hold GILD as of Q4 2021.

  • Country Club Trust held 6,322 shares of Gilead Sciences worth $463K as of Q4 2021.
  • Country Club Trust sold 44 Gilead Sciences shares in Q4 2021, an estimated $3.03K.
  • Gilead Sciences made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #211 holding.
  • Country Club Trust first reported a position in Gilead Sciences in Q4 2013 and has held it in 27 quarters since.
  • Country Club Trust's Gilead Sciences position peaked at $1.21M in Q4 2014.
  • 1,683 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2021.

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