Country Trust Bank’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Country Trust Bank’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-939	Closed	-$93K	–	372
2022 Q1	$93K	Sell	939 -370	-28%	-$36.5K	﹤0.01%	163
2021 Q4	$132K	Hold	1,309	–	–	﹤0.01%	158
2021 Q3	$123K	Sell	1,309 -200	-13%	-$19.4K	﹤0.01%	153
2021 Q2	$147K	Hold	1,509	–	–	﹤0.01%	146
2021 Q1	$142K	Hold	1,509	–	–	﹤0.01%	146
2020 Q4	$126K	Hold	1,509	–	–	﹤0.01%	143
2020 Q3	$114K	Buy	+1,509	New	+$115K	﹤0.01%	137

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Country Trust Bank's AIVL Position: Q2 2022 in Review

Country Trust Bank sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2022, closing a stake of 939 shares — an estimated $93K sold.

Country Trust Bank first reported a position in AIVL in Q3 2020 and held it in 7 quarters. The position peaked at $147K in Q2 2021. 125 funds tracked by Wall St. Rank hold AIVL as of Q2 2022.

Country Trust Bank reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2022 after selling out during the quarter.
Country Trust Bank sold 939 WisdomTree US AI Enhanced Value Fund shares in Q2 2022, an estimated $93K.
Country Trust Bank first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2020 and held it in 7 quarters.
Country Trust Bank's WisdomTree US AI Enhanced Value Fund position peaked at $147K in Q2 2021.
125 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.