Country Trust Bank’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,607	Closed	-$71K	–	503
2021 Q2	$71K	Hold	1,607	–	–	﹤0.01%	181
2021 Q1	$64K	Hold	1,607	–	–	﹤0.01%	188
2020 Q4	$56K	Hold	1,607	–	–	﹤0.01%	177
2020 Q3	$45K	Hold	1,607	–	–	﹤0.01%	171
2020 Q2	$50K	Hold	1,607	–	–	﹤0.01%	150
2020 Q1	$39K	Hold	1,607	–	–	﹤0.01%	157
2019 Q4	$50K	Hold	1,607	–	–	﹤0.01%	156
2019 Q3	$52K	Hold	1,607	–	–	﹤0.01%	153
2019 Q2	$43K	Hold	1,607	–	–	﹤0.01%	154
2019 Q1	$71K	Hold	1,607	–	–	﹤0.01%	142
2018 Q4	$60K	Hold	1,607	–	–	﹤0.01%	148
2018 Q3	$74K	Hold	1,607	–	–	﹤0.01%	136
2018 Q2	$81K	Hold	1,607	–	–	﹤0.01%	137
2018 Q1	$78K	Hold	1,607	–	–	﹤0.01%	135
2017 Q4	$95K	Hold	1,607	–	–	﹤0.01%	129
2017 Q3	$117K	Hold	1,607	–	–	0.01%	121
2017 Q2	$122K	Hold	1,607	–	–	0.01%	119
2017 Q1	$118K	Hold	1,607	–	–	0.01%	110
2016 Q4	$117K	Hold	1,607	–	–	0.01%	115
2016 Q3	$128K	Hold	1,607	–	–	0.01%	118
2016 Q2	$136K	Hold	1,607	–	–	0.01%	111
2016 Q1	$129K	Hold	1,607	–	–	0.01%	115
2015 Q4	$126K	Hold	1,607	–	–	0.01%	116
2015 Q3	$131K	Hold	1,607	–	–	0.01%	116
2015 Q2	$211K	Sell	1,607 -561	-26%	-$57.9K	0.01%	107
2015 Q1	$222K	Sell	2,168 -19	-0.9%	-$1.88K	0.01%	99
2014 Q4	$208K	Sell	2,187 -166	-7%	-$15.3K	0.01%	99
2014 Q3	$215K	Sell	2,353 -176,109	-99%	-$15.8M	0.01%	98
2014 Q2	$16.1M	Buy	+178,462	New	+$14.7M	0.81%	65

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Country Trust Bank's EPC Position: Q3 2021 in Review

Country Trust Bank sold out of Edgewell Personal Care (EPC) in Q3 2021, closing a stake of 1,607 shares — an estimated $71K sold.

Country Trust Bank first reported a position in EPC in Q2 2014 and held it in 29 quarters. The position peaked at $16.1M in Q2 2014. 236 funds tracked by Wall St. Rank hold EPC as of Q3 2021.

Country Trust Bank reported no remaining Edgewell Personal Care position as of Q3 2021 after selling out during the quarter.
Country Trust Bank sold 1,607 Edgewell Personal Care shares in Q3 2021, an estimated $71K.
Country Trust Bank first reported a position in Edgewell Personal Care in Q2 2014 and held it in 29 quarters.
Country Trust Bank's Edgewell Personal Care position peaked at $16.1M in Q2 2014.
236 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.