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Country Trust Bank’s Old Second Bancorp OSBC Stock Holding History

Country Trust Bank’s Portfolio OSBC Stock Details OSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-564
Closed -$7K – 261
2019
Q2 		$7K Buy
+564
New +$7.25K ﹤0.01% 214

Other funds holding OSBC

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Country Trust Bank's OSBC Position: Q3 2019 in Review

Country Trust Bank sold out of Old Second Bancorp (OSBC) in Q3 2019, closing a stake of 564 shares — an estimated $7K sold.

Country Trust Bank first reported a position in OSBC in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 116 funds tracked by Wall St. Rank hold OSBC as of Q3 2019.

  • Country Trust Bank reported no remaining Old Second Bancorp position as of Q3 2019 after selling out during the quarter.
  • Country Trust Bank sold 564 Old Second Bancorp shares in Q3 2019, an estimated $7K.
  • Country Trust Bank first reported a position in Old Second Bancorp in Q2 2019 and held it in 1 quarter.
  • Country Trust Bank's Old Second Bancorp position peaked at $7K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2019.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.