CTB
HEES

Country Trust Bank’s H&E Equipment Services HEES Stock Holding History

Country Trust Bank’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-79
Closed -$3K – 446
2021
Q4 		$3K Buy
+79
New +$3.45K ﹤0.01% 429

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Country Trust Bank's HEES Position: Q1 2022 in Review

Country Trust Bank sold out of H&E Equipment Services (HEES) in Q1 2022, closing a stake of 79 shares — an estimated $3K sold.

Country Trust Bank first reported a position in HEES in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 165 funds tracked by Wall St. Rank hold HEES as of Q1 2022.

  • Country Trust Bank reported no remaining H&E Equipment Services position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 79 H&E Equipment Services shares in Q1 2022, an estimated $3K.
  • Country Trust Bank first reported a position in H&E Equipment Services in Q4 2021 and held it in 1 quarter.
  • Country Trust Bank's H&E Equipment Services position peaked at $3K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.