Country Trust Bank’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$115K	–	390
2024 Q1	$115K	Sell	3,000 -1,600	-35%	-$58.6K	﹤0.01%	135
2023 Q4	$165K	Hold	4,600	–	–	﹤0.01%	126
2023 Q3	$154K	Hold	4,600	–	–	﹤0.01%	122
2023 Q2	$156K	Hold	4,600	–	–	﹤0.01%	121
2023 Q1	$163K	Hold	4,600	–	–	﹤0.01%	120
2022 Q4	$168K	Sell	4,600 -1,880	-29%	-$67.8K	0.01%	124
2022 Q3	$208K	Sell	6,480 -1,500	-19%	-$53.6K	0.01%	115
2022 Q2	$281K	Sell	7,980 -1,587	-17%	-$59.4K	0.01%	109
2022 Q1	$358K	Hold	9,567	–	–	0.01%	111
2021 Q4	$340K	Hold	9,567	–	–	0.01%	118
2021 Q3	$313K	Hold	9,567	–	–	0.01%	113
2021 Q2	$317K	Hold	9,567	–	–	0.01%	112
2021 Q1	$313K	Hold	9,567	–	–	0.01%	112
2020 Q4	$283K	Buy	9,567 +4,967	+108%	+$140K	0.01%	111
2020 Q3	$120K	Buy	+4,600	New	+$122K	﹤0.01%	134

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Country Trust Bank sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2024, closing a stake of 3,000 shares — an estimated $115K sold.

Country Trust Bank first reported a position in FDL in Q3 2020 and held it in 15 quarters. The position peaked at $358K in Q1 2022. 354 funds tracked by Wall St. Rank hold FDL as of Q2 2024.

Country Trust Bank reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 3,000 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2024, an estimated $115K.
Country Trust Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2020 and held it in 15 quarters.
Country Trust Bank's First Trust Morningstar Dividend Leaders Index Fund position peaked at $358K in Q1 2022.
354 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2024.

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