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Country Trust Bank’s Noble Corp NE Stock Holding History

Country Trust Bank’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,514
Closed -$37K – 527
2021
Q2 		$37K Buy
+1,514
New +$37.4K ﹤0.01% 220

Other funds holding NE

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Country Trust Bank sold out of Noble Corp (NE) in Q3 2021, closing a stake of 1,514 shares — an estimated $37K sold.

Country Trust Bank first reported a position in NE in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 77 funds tracked by Wall St. Rank hold NE as of Q3 2021.

  • Country Trust Bank reported no remaining Noble Corp position as of Q3 2021 after selling out during the quarter.
  • Country Trust Bank sold 1,514 Noble Corp shares in Q3 2021, an estimated $37K.
  • Country Trust Bank first reported a position in Noble Corp in Q2 2021 and held it in 1 quarter.
  • Country Trust Bank's Noble Corp position peaked at $37K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Noble Corp as of Q3 2021.

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