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Country Club Trust’s Visa V Stock Holding History

Country Club Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.09M Sell
14,165
-660
-4% -$142K 0.24% 99
2021
Q3 		$3.36M Buy
14,825
+2,046
+16% +$480K 0.29% 91
2021
Q2 		$3.02M Buy
12,779
+2,550
+25% +$583K 0.26% 95
2021
Q1 		$2.17M Buy
10,229
+229
+2% +$48.2K 0.2% 110
2020
Q4 		$2.18M Buy
10,000
+461
+5% +$94.3K 0.22% 104
2020
Q3 		$1.91M Buy
9,539
+489
+5% +$97.7K 0.22% 107
2020
Q2 		$1.73M Buy
9,050
+1,138
+14% +$208K 0.25% 85
2020
Q1 		$1.31M Buy
7,912
+20
+0.3% +$3.77K 0.18% 110
2019
Q4 		$1.48M Sell
7,892
-122
-2% -$22K 0.16% 119
2019
Q3 		$1.4M Buy
8,014
+544
+7% +$96.9K 0.16% 122
2019
Q2 		$1.3M Buy
7,470
+582
+8% +$95.3K 0.15% 122
2019
Q1 		$1.08M Buy
6,888
+96
+1% +$13.8K 0.13% 127
2018
Q4 		$897K Buy
6,792
+327
+5% +$45.2K 0.12% 130
2018
Q3 		$971K Buy
6,465
+401
+7% +$57K 0.11% 124
2018
Q2 		$804K Buy
6,064
+733
+14% +$94.3K 0.1% 135
2018
Q1 		$638K Sell
5,331
-1,390
-21% -$168K 0.08% 153
2017
Q4 		$766K Sell
6,721
-337
-5% -$37.2K 0.1% 118
2017
Q3 		$743K Buy
+7,058
New +$716K 0.1% 118

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Country Club Trust reduced its Visa (V) stake by 4.5% in Q4 2021, selling an estimated $142K and leaving 14,165 shares worth $3.09M. The position accounts for 0.24% of the portfolio, ranked #99.

Country Club Trust first reported a position in V in Q3 2017 and has held it in 18 quarters since. The position peaked at $3.36M in Q3 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Country Club Trust held 14,165 shares of Visa worth $3.09M as of Q4 2021.
  • Country Club Trust sold 660 Visa shares in Q4 2021, an estimated $142K.
  • Visa made up 0.24% of Country Club Trust's portfolio in Q4 2021, its #99 holding.
  • Country Club Trust first reported a position in Visa in Q3 2017 and has held it in 18 quarters since.
  • Country Club Trust's Visa position peaked at $3.36M in Q3 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

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