CTB
ESRX

Country Trust Bank’s Express Scripts Holding Company ESRX Stock Holding History

Country Trust Bank’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-160,377
Closed -$15.2M – 400
2018
Q3 		$15.2M Sell
160,377
-189,913
-54% -$16.2M 0.7% 61
2018
Q2 		$27M Buy
350,290
+31,537
+10% +$2.37M 1.16% 36
2018
Q1 		$22M Sell
318,753
-31,812
-9% -$2.43M 1.05% 40
2017
Q4 		$26.2M Sell
350,565
-1,086
-0.3% -$69.5K 1.12% 37
2017
Q3 		$22.3M Sell
351,651
-58,696
-14% -$3.65M 1.01% 46
2017
Q2 		$26.2M Buy
410,347
+2,590
+0.6% +$163K 1.25% 33
2017
Q1 		$26.9M Buy
407,757
+58,865
+17% +$4.05M 1.34% 33
2016
Q4 		$24M Sell
348,892
-8,564
-2% -$614K 1.22% 37
2016
Q3 		$25.2M Buy
357,456
+5,356
+2% +$401K 1.3% 32
2016
Q2 		$26.7M Sell
352,100
-110,146
-24% -$8.1M 1.44% 26
2016
Q1 		$31.8M Buy
462,246
+41,186
+10% +$2.96M 1.7% 22
2015
Q4 		$36.8M Sell
421,060
-12,476
-3% -$1.07M 2.01% 6
2015
Q3 		$35.1M Buy
433,536
+25
+0% +$2.18K 1.92% 9
2015
Q2 		$38.6M Buy
433,511
+1,597
+0.4% +$140K 1.94% 9
2015
Q1 		$37.5M Buy
431,914
+4,746
+1% +$398K 1.88% 11
2014
Q4 		$36.2M Buy
427,168
+238
+0.1% +$18.6K 1.81% 13
2014
Q3 		$30.2M Buy
426,930
+26,768
+7% +$1.91M 1.55% 21
2014
Q2 		$27.7M Buy
+400,162
New +$28.2M 1.39% 25

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Country Trust Bank's ESRX Position: Q4 2018 in Review

Country Trust Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 160,377 shares — an estimated $15.2M sold.

Country Trust Bank first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $38.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Country Trust Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Country Trust Bank sold 160,377 Express Scripts Holding Company shares in Q4 2018, an estimated $15.2M.
  • Country Trust Bank first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • Country Trust Bank's Express Scripts Holding Company position peaked at $38.6M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.