Country Trust Bank’s Emclaire Financial Corp EMCF Stock Holding History

Country Trust Bank’s Portfolio EMCF Stock Details EMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88	Closed	-$3K	–	309
2019 Q4	$3K	Sell	88 -15	-15%	-$478	﹤0.01%	252
2019 Q3	$3K	Hold	103	–	–	﹤0.01%	242
2019 Q2	$3K	Hold	103	–	–	﹤0.01%	234
2019 Q1	$3K	Hold	103	–	–	﹤0.01%	243
2018 Q4	$3K	Hold	103	–	–	﹤0.01%	276
2018 Q3	$4K	Hold	103	–	–	﹤0.01%	263
2018 Q2	$4K	Buy	+103	New	+$3.44K	﹤0.01%	258

Other funds holding EMCF

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Country Trust Bank's EMCF Position: Q1 2020 in Review

Country Trust Bank sold out of Emclaire Financial Corp (EMCF) in Q1 2020, closing a stake of 88 shares — an estimated $3K sold.

Country Trust Bank first reported a position in EMCF in Q2 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2018. 14 funds tracked by Wall St. Rank hold EMCF as of Q1 2020.

Country Trust Bank reported no remaining Emclaire Financial Corp position as of Q1 2020 after selling out during the quarter.
Country Trust Bank sold 88 Emclaire Financial Corp shares in Q1 2020, an estimated $3K.
Country Trust Bank first reported a position in Emclaire Financial Corp in Q2 2018 and held it in 7 quarters.
Country Trust Bank's Emclaire Financial Corp position peaked at $4K in Q3 2018.
14 funds tracked by Wall St. Rank held Emclaire Financial Corp as of Q1 2020.

Based on Country Trust Bank's 13F filing for Q1 2020, filed 17 Apr 2020.