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Country Club Trust’s Intuitive Surgical ISRG Stock Holding History

Country Club Trust’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.03M Buy
2,825
+425
+18% +$146K 0.08% 170
2021
Q3 		$794K Buy
2,400
+453
+23% +$152K 0.07% 179
2021
Q2 		$598K Buy
1,947
+270
+16% +$75.7K 0.05% 185
2021
Q1 		$406K Buy
1,677
+78
+5% +$19.6K 0.04% 194
2020
Q4 		$435K Sell
1,599
-15
-0.9% -$3.73K 0.04% 183
2020
Q3 		$382K Buy
1,614
+156
+11% +$35K 0.04% 182
2020
Q2 		$269K Buy
1,458
+60
+4% +$10.8K 0.04% 170
2020
Q1 		$235K Buy
1,398
+165
+13% +$30.2K 0.03% 202
2019
Q4 		$243K Buy
1,233
+3
+0.2% +$562 0.03% 222
2019
Q3 		$219K Buy
+1,230
New +$213K 0.02% 238

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Country Club Trust increased its Intuitive Surgical (ISRG) stake by 18% in Q4 2021, buying an estimated $146K and bringing the position to 2,825 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #170.

Country Club Trust first reported a position in ISRG in Q3 2019 and has held it in 10 quarters since. 1,533 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • Country Club Trust held 2,825 shares of Intuitive Surgical worth $1.03M as of Q4 2021.
  • Country Club Trust bought 425 Intuitive Surgical shares in Q4 2021, an estimated $146K.
  • Intuitive Surgical made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #170 holding.
  • Country Club Trust first reported a position in Intuitive Surgical in Q3 2019 and has held it in 10 quarters since.
  • 1,533 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

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