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Country Trust Bank’s Main Street Capital MAIN Stock Holding History

Country Trust Bank’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66
Closed -$3K – 404
2021
Q1 		$3K Buy
66
+52
+371% +$1.82K ﹤0.01% 341
2020
Q4 		$0 Buy
+14
New +$430 ﹤0.01% 356

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Country Trust Bank's MAIN Position: Q2 2021 in Review

Country Trust Bank sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 66 shares — an estimated $3K sold.

Country Trust Bank first reported a position in MAIN in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

  • Country Trust Bank reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
  • Country Trust Bank sold 66 Main Street Capital shares in Q2 2021, an estimated $3K.
  • Country Trust Bank first reported a position in Main Street Capital in Q4 2020 and held it in 2 quarters.
  • Country Trust Bank's Main Street Capital position peaked at $3K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.