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Country Club Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Country Club Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6.99M Sell
54,018
-603
-1% -$77.8K 0.55% 60
2021
Q3 		$6.97M Buy
54,621
+3,789
+7% +$489K 0.6% 61
2021
Q2 		$6.5M Buy
50,832
+5,749
+13% +$730K 0.57% 64
2021
Q1 		$5.66M Buy
45,083
+4,623
+11% +$585K 0.53% 68
2020
Q4 		$5.15M Buy
40,460
+3,997
+11% +$504K 0.53% 64
2020
Q3 		$4.61M Buy
36,463
+16,311
+81% +$2.05M 0.53% 62
2020
Q2 		$2.48M Buy
20,152
+13,414
+199% +$1.63M 0.36% 69
2020
Q1 		$797K Sell
6,738
-2,728
-29% -$321K 0.11% 128
2019
Q4 		$1.1M Buy
+9,466
New +$1.1M 0.12% 133
2019
Q1 		– Sell
-1,838
Closed -$201K – 257
2018
Q4 		$201K Sell
1,838
-615
-25% -$67.1K 0.03% 243
2018
Q3 		$272K Sell
2,453
-43
-2% -$4.8K 0.03% 217
2018
Q2 		$282K Buy
2,496
+185
+8% +$20.8K 0.03% 210
2018
Q1 		$262K Sell
2,311
-224
-9% -$25.2K 0.03% 219
2017
Q4 		$289K Buy
2,535
+475
+23% +$54K 0.04% 181
2017
Q3 		$234K Sell
2,060
-74
-3% -$8.43K 0.03% 204
2017
Q2 		$242K Sell
2,134
-500
-19% -$57.1K 0.04% 166
2017
Q1 		$302K Sell
2,634
-212
-7% -$24.2K 0.04% 171
2016
Q4 		$322K Hold
2,846
– – 0.05% 139
2016
Q3 		$332K Hold
2,846
– – 0.05% 165
2016
Q2 		$332K Hold
2,846
– – 0.05% 165
2016
Q1 		$326K Buy
2,846
+325
+13% +$36.3K 0.05% 172
2015
Q4 		$277K Buy
+2,521
New +$279K 0.04% 193

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Country Club Trust reduced its iShares TIPS Bond ETF (TIP) stake by 1.1% in Q4 2021, selling an estimated $77.8K and leaving 54,018 shares worth $6.99M. The position accounts for 0.55% of the portfolio, ranked #60.

Country Club Trust first reported a position in TIP in Q4 2015 and has held it in 22 quarters since. 1,364 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

  • Country Club Trust held 54,018 shares of iShares TIPS Bond ETF worth $6.99M as of Q4 2021.
  • Country Club Trust sold 603 iShares TIPS Bond ETF shares in Q4 2021, an estimated $77.8K.
  • iShares TIPS Bond ETF made up 0.55% of Country Club Trust's portfolio in Q4 2021, its #60 holding.
  • Country Club Trust first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 22 quarters since.
  • 1,364 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

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