CCT
GRMN

Country Club Trust’s Garmin GRMN Stock Holding History

Country Club Trust’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$226K Sell
1,650
-250
-13% -$36.1K 0.02% 275
2021
Q3 		$300K Hold
1,900
– – 0.03% 236
2021
Q2 		$276K Hold
1,900
– – 0.02% 229
2021
Q1 		$248K Hold
1,900
– – 0.02% 230
2020
Q4 		$227K Buy
+1,900
New +$210K 0.02% 229

Other funds holding GRMN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Country Club Trust reduced its Garmin (GRMN) stake by 13% in Q4 2021, selling an estimated $36.1K and leaving 1,650 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #275.

Country Club Trust first reported a position in GRMN in Q4 2020 and has held it in 5 quarters since. The position peaked at $300K in Q3 2021. 718 funds tracked by Wall St. Rank hold GRMN as of Q4 2021.

  • Country Club Trust held 1,650 shares of Garmin worth $226K as of Q4 2021.
  • Country Club Trust sold 250 Garmin shares in Q4 2021, an estimated $36.1K.
  • Garmin made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #275 holding.
  • Country Club Trust first reported a position in Garmin in Q4 2020 and has held it in 5 quarters since.
  • Country Club Trust's Garmin position peaked at $300K in Q3 2021.
  • 718 funds tracked by Wall St. Rank held Garmin as of Q4 2021.

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