CCT
STOR

Country Club Trust’s STORE Capital Corporation STOR Stock Holding History

Country Club Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-110,058
Closed -$4.06M – 256
2019
Q4 		$4.06M Sell
110,058
-450
-0.4% -$17.4K 0.44% 74
2019
Q3 		$4.12M Buy
110,508
+740
+0.7% +$26.5K 0.47% 75
2019
Q2 		$3.64M Buy
109,768
+13,015
+13% +$439K 0.42% 77
2019
Q1 		$3.24M Buy
+96,753
New +$3.05M 0.38% 77

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's STOR Position: Q1 2020 in Review

Country Club Trust sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 110,058 shares — an estimated $4.06M sold.

Country Club Trust first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $4.12M in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Country Club Trust reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 110,058 STORE Capital Corporation shares in Q1 2020, an estimated $4.06M.
  • Country Club Trust first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
  • Country Club Trust's STORE Capital Corporation position peaked at $4.12M in Q3 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.