CTB
COL

Country Trust Bank’s Rockwell Collins COL Stock Holding History

Country Trust Bank’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-260
Closed -$37K – 403
2018
Q3 		$37K Hold
260
– – ﹤0.01% 156
2018
Q2 		$35K Sell
260
-1
-0.4% -$135 ﹤0.01% 157
2018
Q1 		$35K Hold
261
– – ﹤0.01% 163
2017
Q4 		$35K Hold
261
– – ﹤0.01% 154
2017
Q3 		$34K Hold
261
– – ﹤0.01% 148
2017
Q2 		$27K Buy
+261
New +$27K ﹤0.01% 151

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Country Trust Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 260 shares — an estimated $37K sold.

Country Trust Bank first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $37K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Country Trust Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Country Trust Bank sold 260 Rockwell Collins shares in Q4 2018, an estimated $37K.
  • Country Trust Bank first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Country Trust Bank's Rockwell Collins position peaked at $37K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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