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Country Trust Bank’s ENI E Stock Holding History

Country Trust Bank’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26
Closed -$884 – 324
2023
Q4 		$884 Buy
+26
New +$846 ﹤0.01% 325

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Country Trust Bank's E Position: Q1 2024 in Review

Country Trust Bank sold out of ENI (E) in Q1 2024, closing a stake of 26 shares — an estimated $884 sold.

Country Trust Bank first reported a position in E in Q4 2023 and held it in 1 quarter. The position peaked at $884 in Q4 2023. 221 funds tracked by Wall St. Rank hold E as of Q1 2024.

  • Country Trust Bank reported no remaining ENI position as of Q1 2024 after selling out during the quarter.
  • Country Trust Bank sold 26 ENI shares in Q1 2024, an estimated $884.
  • Country Trust Bank first reported a position in ENI in Q4 2023 and held it in 1 quarter.
  • Country Trust Bank's ENI position peaked at $884 in Q4 2023.
  • 221 funds tracked by Wall St. Rank held ENI as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.