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Country Club Trust’s Lockheed Martin LMT Stock Holding History

Country Club Trust’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.41M Buy
3,996
+589
+17% +$204K 0.11% 151
2021
Q3 		$1.19M Sell
3,407
-165
-5% -$59.7K 0.1% 150
2021
Q2 		$1.33M Buy
3,572
+695
+24% +$267K 0.12% 143
2021
Q1 		$1.07M Buy
2,877
+613
+27% +$210K 0.1% 147
2020
Q4 		$802K Buy
2,264
+124
+6% +$45.6K 0.08% 154
2020
Q3 		$820K Buy
2,140
+599
+39% +$229K 0.09% 144
2020
Q2 		$567K Buy
1,541
+581
+61% +$219K 0.08% 135
2020
Q1 		$335K Sell
960
-5
-0.5% -$1.97K 0.05% 172
2019
Q4 		$378K Buy
965
+143
+17% +$54.9K 0.04% 186
2019
Q3 		$319K Sell
822
-105
-11% -$39.5K 0.04% 195
2019
Q2 		$337K Buy
927
+50
+6% +$16.7K 0.04% 191
2019
Q1 		$263K Buy
877
+13
+2% +$3.81K 0.03% 217
2018
Q4 		$226K Sell
864
-3
-0.3% -$910 0.03% 230
2018
Q3 		$300K Sell
867
-10
-1% -$3.23K 0.03% 209
2018
Q2 		$259K Sell
877
-30
-3% -$9.68K 0.03% 220
2018
Q1 		$307K Buy
907
+40
+5% +$13.6K 0.04% 206
2017
Q4 		$278K Hold
867
– – 0.04% 185
2017
Q3 		$269K Buy
+867
New +$259K 0.04% 189

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Country Club Trust increased its Lockheed Martin (LMT) stake by 17% in Q4 2021, buying an estimated $204K and bringing the position to 3,996 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #151.

Country Club Trust first reported a position in LMT in Q3 2017 and has held it in 18 quarters since. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Country Club Trust held 3,996 shares of Lockheed Martin worth $1.41M as of Q4 2021.
  • Country Club Trust bought 589 Lockheed Martin shares in Q4 2021, an estimated $204K.
  • Lockheed Martin made up 0.11% of Country Club Trust's portfolio in Q4 2021, its #151 holding.
  • Country Club Trust first reported a position in Lockheed Martin in Q3 2017 and has held it in 18 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

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