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Country Trust Bank’s Incyte INCY Stock Holding History

Country Trust Bank’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-419,099
Closed -$28M – 307
2023
Q1 		$30.3M Sell
419,099
-52,677
-11% -$4.12M 0.86% 49
2022
Q4 		$37.9M Buy
471,776
+29,520
+7% +$2.26M 1.12% 31
2022
Q3 		$29.5M Sell
442,256
-56,474
-11% -$4.17M 0.93% 46
2022
Q2 		$37.9M Sell
498,730
-16,390
-3% -$1.24M 1.2% 28
2022
Q1 		$40.9M Buy
515,120
+40,710
+9% +$2.96M 1.14% 31
2021
Q4 		$34.8M Buy
474,410
+57,224
+14% +$3.86M 0.94% 39
2021
Q3 		$28.7M Buy
417,186
+35,076
+9% +$2.67M 0.84% 50
2021
Q2 		$32.1M Sell
382,110
-1,835
-0.5% -$153K 0.95% 38
2021
Q1 		$31.2M Buy
383,945
+111,991
+41% +$9.56M 1% 34
2020
Q4 		$23.7M Sell
271,954
-162
-0.1% -$14K 0.81% 54
2020
Q3 		$24.4M Buy
272,116
+72,229
+36% +$6.97M 0.93% 45
2020
Q2 		$20.8M Sell
199,887
-188,664
-49% -$18.2M 0.84% 54
2020
Q1 		$28.5M Buy
388,551
+10,226
+3% +$772K 1.28% 26
2019
Q4 		$33M Buy
378,325
+7,918
+2% +$676K 1.3% 25
2019
Q3 		$27.5M Buy
370,407
+3,799
+1% +$307K 1.19% 35
2019
Q2 		$31.1M Buy
366,608
+1,876
+0.5% +$151K 1.36% 24
2019
Q1 		$31.4M Buy
364,732
+31,566
+9% +$2.57M 1.39% 21
2018
Q4 		$21.2M Buy
333,166
+16,937
+5% +$1.1M 1.05% 41
2018
Q3 		$21.8M Buy
316,229
+83,446
+36% +$5.73M 1.01% 44
2018
Q2 		$15.6M Buy
+232,783
New +$15.9M 0.67% 64

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Country Trust Bank's INCY Position: Q2 2023 in Review

Country Trust Bank sold out of Incyte (INCY) in Q2 2023, closing a stake of 419,099 shares — an estimated $28M sold.

Country Trust Bank first reported a position in INCY in Q2 2018 and held it in 20 quarters. The position peaked at $40.9M in Q1 2022. 528 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Country Trust Bank reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Country Trust Bank sold 419,099 Incyte shares in Q2 2023, an estimated $28M.
  • Country Trust Bank first reported a position in Incyte in Q2 2018 and held it in 20 quarters.
  • Country Trust Bank's Incyte position peaked at $40.9M in Q1 2022.
  • 528 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.