Country Trust Bank’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-206	Closed	-$2K	–	348
2020 Q3	$2K	Buy	+206	New	+$1.68K	﹤0.01%	300

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Country Trust Bank's FLEX Position: Q4 2020 in Review

Country Trust Bank sold out of Flex (FLEX) in Q4 2020, closing a stake of 206 shares — an estimated $2K sold.

Country Trust Bank first reported a position in FLEX in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.

Country Trust Bank reported no remaining Flex position as of Q4 2020 after selling out during the quarter.
Country Trust Bank sold 206 Flex shares in Q4 2020, an estimated $2K.
Country Trust Bank first reported a position in Flex in Q3 2020 and held it in 1 quarter.
Country Trust Bank's Flex position peaked at $2K in Q3 2020.
323 funds tracked by Wall St. Rank held Flex as of Q4 2020.

Based on Country Trust Bank's 13F filing for Q4 2020, filed 3 Feb 2021.