Country Trust Bank’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$22K	–	328
2022 Q3	$22K	Hold	150	–	–	﹤0.01%	239
2022 Q2	$22K	Hold	150	–	–	﹤0.01%	240
2022 Q1	$39K	Sell	150 -50	-25%	-$10.1K	﹤0.01%	223
2021 Q4	$41K	Hold	200	–	–	﹤0.01%	231
2021 Q3	$23K	Hold	200	–	–	﹤0.01%	263
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	278
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	268
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	289
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	272
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	244
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	255
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	232
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	223
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	211
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	222
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	260
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	235
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	223
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	213
2017 Q4	$9K	Buy	+200	New	+$7.96K	﹤0.01%	198

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Country Trust Bank's CAR Position: Q4 2022 in Review

Country Trust Bank sold out of Avis (CAR) in Q4 2022, closing a stake of 150 shares — an estimated $22K sold.

Country Trust Bank first reported a position in CAR in Q4 2017 and held it in 20 quarters. The position peaked at $41K in Q4 2021. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

Country Trust Bank reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 150 Avis shares in Q4 2022, an estimated $22K.
Country Trust Bank first reported a position in Avis in Q4 2017 and held it in 20 quarters.
Country Trust Bank's Avis position peaked at $41K in Q4 2021.
302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.