CTB
GGM

Country Trust Bank’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Country Trust Bank’s Portfolio GGM Stock Details GGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-606
Closed -$12K – 397
2020
Q4 		$12K Buy
+606
New +$11.4K ﹤0.01% 273

Other funds holding GGM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Country Trust Bank's GGM Position: Q1 2021 in Review

Country Trust Bank sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2021, closing a stake of 606 shares — an estimated $12K sold.

Country Trust Bank first reported a position in GGM in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 27 funds tracked by Wall St. Rank hold GGM as of Q1 2021.

  • Country Trust Bank reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 606 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2021, an estimated $12K.
  • Country Trust Bank first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2020 and held it in 1 quarter.
  • Country Trust Bank's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $12K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.