Country Trust Bank
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Country Trust Bank’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Country Trust Bank’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-531
Closed -$17K – 464
2021
Q4 		$17K Hold
531
– – ﹤0.01% 302
2021
Q3 		$17K Hold
531
– – ﹤0.01% 294
2021
Q2 		$18K Buy
+531
New +$17.8K ﹤0.01% 265

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

Country Trust Bank sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 531 shares — an estimated $17K sold.

Country Trust Bank first reported a position in MNA in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

  • Country Trust Bank reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 531 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $17K.
  • Country Trust Bank first reported a position in NYLIM Merger Arbitrage ETF in Q2 2021 and held it in 3 quarters.
  • Country Trust Bank's NYLIM Merger Arbitrage ETF position peaked at $18K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

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