CTB
CVET

Country Trust Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History

Country Trust Bank’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$2K – 507
2021
Q4 		$2K Buy
+100
New +$1.88K ﹤0.01% 471

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Country Trust Bank's CVET Position: Q1 2022 in Review

Country Trust Bank sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Country Trust Bank first reported a position in CVET in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

  • Country Trust Bank reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 100 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $2K.
  • Country Trust Bank first reported a position in Covetrus, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Country Trust Bank's Covetrus, Inc. Common Stock position peaked at $2K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.