Country Trust Bank’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$170	–	411
2024 Q4	$170	Hold	1	–	–	﹤0.01%	364
2024 Q3	$177	Hold	1	–	–	﹤0.01%	366
2024 Q2	$174	Buy	+1	New	+$173	﹤0.01%	359

Other funds holding OC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Country Trust Bank's OC Position: Q1 2025 in Review

Country Trust Bank sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1 share — an estimated $170 sold.

Country Trust Bank first reported a position in OC in Q2 2024 and held it in 3 quarters. The position peaked at $177 in Q3 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Country Trust Bank reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 1 Owens Corning share in Q1 2025, an estimated $170.
Country Trust Bank first reported a position in Owens Corning in Q2 2024 and held it in 3 quarters.
Country Trust Bank's Owens Corning position peaked at $177 in Q3 2024.
724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.