Country Trust Bank’s Gladstone Capital GLAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-320	Closed	-$6K	–	375
2020 Q4	$6K	Buy	+320	New	+$5.19K	﹤0.01%	298

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Country Trust Bank sold out of Gladstone Capital (GLAD) in Q1 2021, closing a stake of 320 shares — an estimated $6K sold.

Country Trust Bank first reported a position in GLAD in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 65 funds tracked by Wall St. Rank hold GLAD as of Q1 2021.

Country Trust Bank reported no remaining Gladstone Capital position as of Q1 2021 after selling out during the quarter.
Country Trust Bank sold 320 Gladstone Capital shares in Q1 2021, an estimated $6K.
Country Trust Bank first reported a position in Gladstone Capital in Q4 2020 and held it in 1 quarter.
Country Trust Bank's Gladstone Capital position peaked at $6K in Q4 2020.
65 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2021.

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