Country Trust Bank’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-293	Closed	-$45.1K	–	389
2024 Q1	$45.1K	Sell	293 -58	-17%	-$8.84K	﹤0.01%	175
2023 Q4	$55.5K	Sell	351 -520	-60%	-$74.7K	﹤0.01%	166
2023 Q3	$127K	Buy	871 +58	+7%	+$8.84K	﹤0.01%	133
2023 Q2	$125K	Hold	813	–	–	﹤0.01%	132
2023 Q1	$126K	Sell	813 -50	-6%	-$7.85K	﹤0.01%	131
2022 Q4	$133K	Hold	863	–	–	﹤0.01%	134
2022 Q3	$114K	Hold	863	–	–	﹤0.01%	135
2022 Q2	$117K	Hold	863	–	–	﹤0.01%	138
2022 Q1	$129K	Hold	863	–	–	﹤0.01%	148
2021 Q4	$140K	Hold	863	–	–	﹤0.01%	156
2021 Q3	$143K	Hold	863	–	–	﹤0.01%	149
2021 Q2	$149K	Hold	863	–	–	﹤0.01%	144
2021 Q1	$139K	Hold	863	–	–	﹤0.01%	147
2020 Q4	$145K	Hold	863	–	–	0.01%	137
2020 Q3	$136K	Buy	+863	New	+$141K	0.01%	129

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Country Trust Bank's FBT Position: Q2 2024 in Review

Country Trust Bank sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2024, closing a stake of 293 shares — an estimated $45.1K sold.

Country Trust Bank first reported a position in FBT in Q3 2020 and held it in 15 quarters. The position peaked at $149K in Q2 2021. 251 funds tracked by Wall St. Rank hold FBT as of Q2 2024.

Country Trust Bank reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 293 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2024, an estimated $45.1K.
Country Trust Bank first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2020 and held it in 15 quarters.
Country Trust Bank's First Trust NYSE Arca Biotechnology Index Fund position peaked at $149K in Q2 2021.
251 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.