Country Trust Bank’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,822	Closed	-$196K	–	461
2021 Q4	$196K	Buy	+1,822	New	+$196K	0.01%	135

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Country Trust Bank's MBB Position: Q1 2022 in Review

Country Trust Bank sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 1,822 shares — an estimated $196K sold.

Country Trust Bank first reported a position in MBB in Q4 2021 and held it in 1 quarter. The position peaked at $196K in Q4 2021. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Country Trust Bank reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 1,822 iShares MBS ETF shares in Q1 2022, an estimated $196K.
Country Trust Bank first reported a position in iShares MBS ETF in Q4 2021 and held it in 1 quarter.
Country Trust Bank's iShares MBS ETF position peaked at $196K in Q4 2021.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.