Country Trust Bank’s 23andMe Holding Co ME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68	Closed	-$15K	–	535
2021 Q2	$15K	Hold	68	–	–	﹤0.01%	285
2021 Q1	$14K	Buy	+68	New	+$16.6K	﹤0.01%	276

Other funds holding ME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

DTA

Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Country Trust Bank's ME Position: Q3 2021 in Review

Country Trust Bank sold out of 23andMe Holding Co (ME) in Q3 2021, closing a stake of 68 shares — an estimated $15K sold.

Country Trust Bank first reported a position in ME in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 91 funds tracked by Wall St. Rank hold ME as of Q3 2021.

Country Trust Bank reported no remaining 23andMe Holding Co position as of Q3 2021 after selling out during the quarter.
Country Trust Bank sold 68 23andMe Holding Co shares in Q3 2021, an estimated $15K.
Country Trust Bank first reported a position in 23andMe Holding Co in Q1 2021 and held it in 2 quarters.
Country Trust Bank's 23andMe Holding Co position peaked at $15K in Q2 2021.
91 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.