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Country Trust Bank’s Houlihan Lokey HLI Stock Holding History

Country Trust Bank’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-61
Closed -$5K – 388
2022
Q1 		$5K Hold
61
– – ﹤0.01% 348
2021
Q4 		$6K Hold
61
– – ﹤0.01% 380
2021
Q3 		$6K Buy
+61
New +$5.35K ﹤0.01% 365

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Trust Bank's HLI Position: Q2 2022 in Review

Country Trust Bank sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 61 shares — an estimated $5K sold.

Country Trust Bank first reported a position in HLI in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

  • Country Trust Bank reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
  • Country Trust Bank sold 61 Houlihan Lokey shares in Q2 2022, an estimated $5K.
  • Country Trust Bank first reported a position in Houlihan Lokey in Q3 2021 and held it in 3 quarters.
  • Country Trust Bank's Houlihan Lokey position peaked at $6K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.