Country Trust Bank’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46	Closed	-$6.23K	–	336
2023 Q3	$6.23K	Hold	46	–	–	﹤0.01%	251
2023 Q2	$6.58K	Buy	+46	New	+$6.77K	﹤0.01%	249
2022 Q4	–	Sell	-74	Closed	-$8K	–	320
2022 Q3	$8K	Hold	74	–	–	﹤0.01%	291
2022 Q2	$10K	Hold	74	–	–	﹤0.01%	283
2022 Q1	$10K	Hold	74	–	–	﹤0.01%	302
2021 Q4	$9K	Sell	74 -100	-57%	-$11.8K	﹤0.01%	343
2021 Q3	$21K	Sell	174 -30	-15%	-$3.49K	﹤0.01%	270
2021 Q2	$24K	Buy	204 +59	+41%	+$6.47K	﹤0.01%	245
2021 Q1	$14K	Hold	145	–	–	﹤0.01%	274
2020 Q4	$14K	Hold	145	–	–	﹤0.01%	254
2020 Q3	$16K	Hold	145	–	–	﹤0.01%	227
2020 Q2	$15K	Hold	145	–	–	﹤0.01%	206
2020 Q1	$13K	Sell	145 -10	-6%	-$941	﹤0.01%	209
2019 Q4	$15K	Buy	155 +10	+7%	+$941	﹤0.01%	207
2019 Q3	$13K	Hold	145	–	–	﹤0.01%	202
2019 Q2	$12K	Hold	145	–	–	﹤0.01%	197
2019 Q1	$12K	Buy	145 +45	+45%	+$3.55K	﹤0.01%	203
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	233
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	224
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	222
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	219
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	208
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	202
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	194
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	173
2016 Q4	$5K	Sell	100 -100	-50%	-$5.68K	﹤0.01%	193
2016 Q3	$13K	Buy	+200	New	+$13.1K	﹤0.01%	174

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Country Trust Bank's AZN Position: Q4 2023 in Review

Country Trust Bank sold out of AstraZeneca (AZN) in Q4 2023, closing a stake of 46 shares — an estimated $6.23K sold.

Country Trust Bank first reported a position in AZN in Q3 2016 and held it in 27 quarters. The position peaked at $24K in Q2 2021. 1,130 funds tracked by Wall St. Rank hold AZN as of Q4 2023.

Country Trust Bank reported no remaining AstraZeneca position as of Q4 2023 after selling out during the quarter.
Country Trust Bank sold 46 AstraZeneca shares in Q4 2023, an estimated $6.23K.
Country Trust Bank first reported a position in AstraZeneca in Q3 2016 and held it in 27 quarters.
Country Trust Bank's AstraZeneca position peaked at $24K in Q2 2021.
1,130 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.