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Country Club Trust’s Medtronic MDT Stock Holding History

Country Club Trust’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6.9M Buy
66,021
+68
+0.1% +$7.87K 0.54% 62
2021
Q3 		$8.35M Sell
65,953
-194
-0.3% -$25.1K 0.72% 51
2021
Q2 		$8.24M Buy
66,147
+1,189
+2% +$149K 0.72% 49
2021
Q1 		$7.72M Buy
64,958
+524
+0.8% +$61.4K 0.72% 49
2020
Q4 		$7.45M Sell
64,434
-343
-0.5% -$37.8K 0.76% 46
2020
Q3 		$6.73M Sell
64,777
-707
-1% -$71K 0.77% 44
2020
Q2 		$5.91M Sell
65,484
-2,198
-3% -$211K 0.86% 45
2020
Q1 		$6.23M Buy
67,682
+323
+0.5% +$34.4K 0.85% 41
2019
Q4 		$7.61M Sell
67,359
-796
-1% -$87.3K 0.82% 46
2019
Q3 		$7.31M Sell
68,155
-226
-0.3% -$23.6K 0.83% 43
2019
Q2 		$6.66M Sell
68,381
-970
-1% -$88.6K 0.77% 48
2019
Q1 		$6.32M Sell
69,351
-1,171
-2% -$105K 0.74% 50
2018
Q4 		$6.42M Buy
70,522
+2,161
+3% +$202K 0.84% 36
2018
Q3 		$6.72M Buy
68,361
+5,487
+9% +$507K 0.78% 44
2018
Q2 		$5.38M Buy
62,874
+16,539
+36% +$1.38M 0.66% 53
2018
Q1 		$3.72M Buy
46,335
+36,603
+376% +$3.02M 0.46% 69
2017
Q4 		$786K Buy
9,732
+1,127
+13% +$90.3K 0.11% 115
2017
Q3 		$669K Buy
8,605
+6,333
+279% +$526K 0.09% 126
2017
Q2 		$202K Buy
+2,272
New +$192K 0.03% 183

Other funds holding MDT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Country Club Trust increased its Medtronic (MDT) stake by 0.1% in Q4 2021, buying an estimated $7.87K and bringing the position to 66,021 shares worth $6.9M. The position accounts for 0.54% of the portfolio, ranked #62.

Country Club Trust first reported a position in MDT in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.35M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Country Club Trust held 66,021 shares of Medtronic worth $6.9M as of Q4 2021.
  • Country Club Trust bought 68 Medtronic shares in Q4 2021, an estimated $7.87K.
  • Medtronic made up 0.54% of Country Club Trust's portfolio in Q4 2021, its #62 holding.
  • Country Club Trust first reported a position in Medtronic in Q2 2017 and has held it in 19 quarters since.
  • Country Club Trust's Medtronic position peaked at $8.35M in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

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