Country Trust Bank’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20	Closed	–	–	342
2018 Q3	$0	Buy	+20	New	+$256	﹤0.01%	344

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Country Trust Bank's BHK Position: Q4 2018 in Review

Country Trust Bank sold out of BlackRock Core Bond Trust (BHK) in Q4 2018, closing a stake of 20 shares.

Country Trust Bank first reported a position in BHK in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 96 funds tracked by Wall St. Rank hold BHK as of Q4 2018.

Country Trust Bank reported no remaining BlackRock Core Bond Trust position as of Q4 2018 after selling out during the quarter.
Country Trust Bank sold 20 BlackRock Core Bond Trust shares in Q4 2018.
Country Trust Bank first reported a position in BlackRock Core Bond Trust in Q3 2018 and held it in 1 quarter.
Country Trust Bank's BlackRock Core Bond Trust position peaked at $0 in Q3 2018.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.