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Country Trust Bank’s Capital Southwest CSWC Stock Holding History

Country Trust Bank’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-644
Closed -$11K – 367
2020
Q4 		$11K Buy
+644
New +$10.1K ﹤0.01% 275

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Country Trust Bank's CSWC Position: Q1 2021 in Review

Country Trust Bank sold out of Capital Southwest (CSWC) in Q1 2021, closing a stake of 644 shares — an estimated $11K sold.

Country Trust Bank first reported a position in CSWC in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 80 funds tracked by Wall St. Rank hold CSWC as of Q1 2021.

  • Country Trust Bank reported no remaining Capital Southwest position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 644 Capital Southwest shares in Q1 2021, an estimated $11K.
  • Country Trust Bank first reported a position in Capital Southwest in Q4 2020 and held it in 1 quarter.
  • Country Trust Bank's Capital Southwest position peaked at $11K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.