Country Trust Bank’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-299	Closed	-$6K	–	343
2022 Q3	$6K	Hold	299	–	–	﹤0.01%	304
2022 Q2	$7K	Hold	299	–	–	﹤0.01%	301
2022 Q1	$8K	Hold	299	–	–	﹤0.01%	317
2021 Q4	$8K	Hold	299	–	–	﹤0.01%	353
2021 Q3	$8K	Hold	299	–	–	﹤0.01%	346
2021 Q2	$8K	Buy	+299	New	+$7.45K	﹤0.01%	320

Other funds holding GEN

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

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

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

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Country Trust Bank's GEN Position: Q4 2022 in Review

Country Trust Bank sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 299 shares — an estimated $6K sold.

Country Trust Bank first reported a position in GEN in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

Country Trust Bank reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 299 Gen Digital shares in Q4 2022, an estimated $6K.
Country Trust Bank first reported a position in Gen Digital in Q2 2021 and held it in 6 quarters.
Country Trust Bank's Gen Digital position peaked at $8K in Q1 2022.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.