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Country Club Trust’s Nike NKE Stock Holding History

Country Club Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.77M Buy
22,508
+87
+0.4% +$14.3K 0.3% 88
2021
Q3 		$3.27M Buy
22,421
+58
+0.3% +$9.46K 0.28% 93
2021
Q2 		$3.49M Buy
22,363
+386
+2% +$51.9K 0.3% 90
2021
Q1 		$2.92M Buy
21,977
+383
+2% +$53.2K 0.27% 97
2020
Q4 		$3.06M Sell
21,594
-1,645
-7% -$218K 0.31% 83
2020
Q3 		$2.92M Sell
23,239
-244
-1% -$26.2K 0.33% 79
2020
Q2 		$2.25M Sell
23,483
-1,377
-6% -$127K 0.33% 74
2020
Q1 		$2.12M Sell
24,860
-318
-1% -$29.6K 0.29% 83
2019
Q4 		$2.54M Buy
25,178
+41
+0.2% +$3.87K 0.27% 95
2019
Q3 		$2.32M Sell
25,137
-422
-2% -$36.2K 0.26% 95
2019
Q2 		$2.15M Sell
25,559
-131
-0.5% -$11K 0.25% 93
2019
Q1 		$2.16M Sell
25,690
-4,305
-14% -$355K 0.26% 92
2018
Q4 		$2.22M Buy
29,995
+593
+2% +$44.4K 0.29% 88
2018
Q3 		$2.49M Sell
29,402
-2,811
-9% -$226K 0.29% 85
2018
Q2 		$2.57M Sell
32,213
-269
-0.8% -$18.9K 0.31% 83
2018
Q1 		$2.16M Buy
32,482
+216
+0.7% +$14.3K 0.26% 94
2017
Q4 		$2.02M Buy
32,266
+1,740
+6% +$100K 0.27% 82
2017
Q3 		$1.58M Buy
30,526
+14,460
+90% +$812K 0.22% 85
2017
Q2 		$948K Buy
16,066
+11,520
+253% +$621K 0.14% 101
2017
Q1 		$253K Buy
+4,546
New +$251K 0.03% 185
2014
Q1 		– Sell
-5,606
Closed -$220K – 216
2013
Q4 		$220K Sell
5,606
-2,092
-27% -$80.1K 0.03% 202
2013
Q3 		$280K Sell
7,698
-5,818
-43% -$190K 0.04% 188
2013
Q2 		$430K Buy
+13,516
New +$420K 0.07% 174

Other funds holding NKE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Country Club Trust increased its Nike (NKE) stake by 0.39% in Q4 2021, buying an estimated $14.3K and bringing the position to 22,508 shares worth $3.77M. The position accounts for 0.3% of the portfolio, ranked #88.

Country Club Trust first reported a position in NKE in Q2 2013 and has held it in 23 quarters since. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

  • Country Club Trust held 22,508 shares of Nike worth $3.77M as of Q4 2021.
  • Country Club Trust bought 87 Nike shares in Q4 2021, an estimated $14.3K.
  • Nike made up 0.3% of Country Club Trust's portfolio in Q4 2021, its #88 holding.
  • Country Club Trust first reported a position in Nike in Q2 2013 and has held it in 23 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

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