Country Trust Bank’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-906	Closed	-$245K	–	555
2021 Q3	$245K	Hold	906	–	–	0.01%	119
2021 Q2	$257K	Hold	906	–	–	0.01%	119
2021 Q1	$239K	Hold	906	–	–	0.01%	118
2020 Q4	$185K	Hold	906	–	–	0.01%	125
2020 Q3	$164K	Hold	906	–	–	0.01%	120
2020 Q2	$135K	Hold	906	–	–	0.01%	119
2020 Q1	$115K	Hold	906	–	–	0.01%	119
2019 Q4	$139K	Hold	906	–	–	0.01%	122
2019 Q3	$121K	Buy	+906	New	+$113K	0.01%	125
2019 Q2	–	Sell	-906	Closed	-$105K	–	275
2019 Q1	$105K	Hold	906	–	–	﹤0.01%	134
2018 Q4	$86K	Hold	906	–	–	﹤0.01%	136
2018 Q3	$103K	Hold	906	–	–	﹤0.01%	126
2018 Q2	$96K	Sell	906 -62	-6%	-$6.74K	﹤0.01%	133
2018 Q1	$106K	Buy	968 +62	+7%	+$6.72K	0.01%	126
2017 Q4	$95K	Hold	906	–	–	﹤0.01%	130
2017 Q3	$98K	Hold	906	–	–	﹤0.01%	123
2017 Q2	$95K	Hold	906	–	–	﹤0.01%	123
2017 Q1	$78K	Hold	906	–	–	﹤0.01%	118
2016 Q4	$77K	Hold	906	–	–	﹤0.01%	124
2016 Q3	$85K	Hold	906	–	–	﹤0.01%	124
2016 Q2	$82K	Hold	906	–	–	﹤0.01%	123
2016 Q1	$77K	Hold	906	–	–	﹤0.01%	126
2015 Q4	$68K	Hold	906	–	–	﹤0.01%	127
2015 Q3	$82K	Hold	906	–	–	﹤0.01%	124
2015 Q2	$83K	Hold	906	–	–	﹤0.01%	133
2015 Q1	$92K	Hold	906	–	–	﹤0.01%	117
2014 Q4	$111K	Hold	906	–	–	0.01%	114
2014 Q3	$110K	Hold	906	–	–	0.01%	114
2014 Q2	$97.4K	Buy	+906	New	+$93.6K	﹤0.01%	118

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Country Trust Bank's KSU Position: Q4 2021 in Review

Country Trust Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 906 shares — an estimated $245K sold.

Country Trust Bank first reported a position in KSU in Q2 2014 and held it in 29 quarters. The position peaked at $257K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Country Trust Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Country Trust Bank sold 906 Kansas City Southern shares in Q4 2021, an estimated $245K.
Country Trust Bank first reported a position in Kansas City Southern in Q2 2014 and held it in 29 quarters.
Country Trust Bank's Kansas City Southern position peaked at $257K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.