CTB
ATVI

Country Trust Bank’s Activision Blizzard ATVI Stock Holding History

Country Trust Bank’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-273,960
Closed -$18.2M – 510
2021
Q4 		$18.2M Sell
273,960
-561
-0.2% -$38.3K 0.49% 72
2021
Q3 		$21.2M Buy
+274,521
New +$22.9M 0.62% 62

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Trust Bank's ATVI Position: Q1 2022 in Review

Country Trust Bank sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 273,960 shares — an estimated $18.2M sold.

Country Trust Bank first reported a position in ATVI in Q3 2021 and held it in 2 quarters. The position peaked at $21.2M in Q3 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Country Trust Bank reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 273,960 Activision Blizzard shares in Q1 2022, an estimated $18.2M.
  • Country Trust Bank first reported a position in Activision Blizzard in Q3 2021 and held it in 2 quarters.
  • Country Trust Bank's Activision Blizzard position peaked at $21.2M in Q3 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.