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Country Club Trust’s Meta Platforms (Facebook) META Stock Holding History

Country Club Trust’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.05M Buy
5,940
+198
+3% +$65.7K 0.16% 127
2021
Q3 		$1.95M Buy
5,742
+365
+7% +$131K 0.17% 121
2021
Q2 		$1.89M Buy
5,377
+512
+11% +$164K 0.17% 124
2021
Q1 		$1.4M Sell
4,865
-2,051
-30% -$552K 0.13% 133
2020
Q4 		$1.88M Buy
6,916
+211
+3% +$57.8K 0.19% 112
2020
Q3 		$1.76M Buy
6,705
+251
+4% +$64.7K 0.2% 112
2020
Q2 		$1.42M Buy
6,454
+1,271
+25% +$265K 0.21% 91
2020
Q1 		$860K Buy
5,183
+746
+17% +$146K 0.12% 123
2019
Q4 		$907K Sell
4,437
-53
-1% -$10.3K 0.1% 140
2019
Q3 		$796K Sell
4,490
-318
-7% -$60.4K 0.09% 142
2019
Q2 		$928K Buy
4,808
+340
+8% +$62.1K 0.11% 134
2019
Q1 		$745K Buy
4,468
+301
+7% +$47.9K 0.09% 141
2018
Q4 		$546K Buy
4,167
+37
+0.9% +$5.36K 0.07% 158
2018
Q3 		$679K Buy
4,130
+653
+19% +$118K 0.08% 142
2018
Q2 		$676K Buy
3,477
+465
+15% +$84K 0.08% 146
2018
Q1 		$481K Buy
3,012
+410
+16% +$73.6K 0.06% 172
2017
Q4 		$459K Buy
2,602
+339
+15% +$59.9K 0.06% 150
2017
Q3 		$387K Buy
2,263
+144
+7% +$24K 0.05% 168
2017
Q2 		$320K Sell
2,119
-3,449
-62% -$513K 0.05% 152
2017
Q1 		$791K Sell
5,568
-145
-3% -$19.4K 0.11% 117
2016
Q4 		$658K Buy
+5,713
New +$702K 0.1% 103
2016
Q2 		– Sell
-8,483
Closed -$968K – 208
2016
Q1 		$968K Buy
+8,483
New +$895K 0.15% 114
2015
Q4 		– Sell
-11,500
Closed -$1.03M – 220
2015
Q3 		$1.03M Buy
11,500
+200
+2% +$18.4K 0.16% 115
2015
Q2 		$969K Sell
11,300
-725
-6% -$59.2K 0.14% 125
2015
Q1 		$988K Sell
12,025
-3,414
-22% -$267K 0.14% 123
2014
Q4 		$1.21M Sell
15,439
-11
-0.1% -$841 0.16% 125
2014
Q3 		$1.22M Buy
15,450
+50
+0.3% +$3.67K 0.16% 124
2014
Q2 		$1.04M Buy
+15,400
New +$947K 0.14% 143

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Country Club Trust increased its Meta Platforms (Facebook) (META) stake by 3.4% in Q4 2021, buying an estimated $65.7K and bringing the position to 5,940 shares worth $2.05M. The position accounts for 0.16% of the portfolio, ranked #127.

Country Club Trust first reported a position in META in Q2 2014 and has held it in 28 quarters since. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Country Club Trust held 5,940 shares of Meta Platforms (Facebook) worth $2.05M as of Q4 2021.
  • Country Club Trust bought 198 Meta Platforms (Facebook) shares in Q4 2021, an estimated $65.7K.
  • Meta Platforms (Facebook) made up 0.16% of Country Club Trust's portfolio in Q4 2021, its #127 holding.
  • Country Club Trust first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 28 quarters since.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

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