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Country Trust Bank’s COPT Defense Properties CDP Stock Holding History

Country Trust Bank’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125
Closed -$3K – 507
2021
Q3 		$3K Buy
+125
New +$3.56K ﹤0.01% 411

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State Street
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EARNEST Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Country Trust Bank's CDP Position: Q4 2021 in Review

Country Trust Bank sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 125 shares — an estimated $3K sold.

Country Trust Bank first reported a position in CDP in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 255 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

  • Country Trust Bank reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
  • Country Trust Bank sold 125 COPT Defense Properties shares in Q4 2021, an estimated $3K.
  • Country Trust Bank first reported a position in COPT Defense Properties in Q3 2021 and held it in 1 quarter.
  • Country Trust Bank's COPT Defense Properties position peaked at $3K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.