CTB
LNG icon

Country Trust Bank’s Cheniere Energy LNG Stock Holding History

Country Trust Bank’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3K Hold
75
– – ﹤0.01% 248
2025
Q4 		$14.6K Hold
75
– – ﹤0.01% 281
2025
Q3 		$17.6K Hold
75
– – ﹤0.01% 276
2025
Q2 		$18.3K Buy
+75
New +$17.4K ﹤0.01% 256
2023
Q1 		– Sell
-100
Closed -$15K – 307
2022
Q4 		$15K Hold
100
– – ﹤0.01% 238
2022
Q3 		$17K Hold
100
– – ﹤0.01% 256
2022
Q2 		$13K Hold
100
– – ﹤0.01% 269
2022
Q1 		$14K Hold
100
– – ﹤0.01% 290
2021
Q4 		$10K Hold
100
– – ﹤0.01% 340
2021
Q3 		$10K Hold
100
– – ﹤0.01% 328
2021
Q2 		$9K Hold
100
– – ﹤0.01% 312
2021
Q1 		$7K Hold
100
– – ﹤0.01% 305
2020
Q4 		$6K Hold
100
– – ﹤0.01% 299
2020
Q3 		$5K Hold
100
– – ﹤0.01% 275
2020
Q2 		$5K Hold
100
– – ﹤0.01% 245
2020
Q1 		$3K Buy
+100
New +$5.13K ﹤0.01% 260

Other funds holding LNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return