CTB
PEO

Country Trust Bank’s Adams Natural Resources Fund PEO Stock Holding History

Country Trust Bank’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,743
Closed -$41K – 538
2021
Q3 		$41K Hold
2,743
– – ﹤0.01% 228
2021
Q2 		$43K Hold
2,743
– – ﹤0.01% 212
2021
Q1 		$39K Hold
2,743
– – ﹤0.01% 214
2020
Q4 		$30K Hold
2,743
– – ﹤0.01% 211
2020
Q3 		$26K Hold
2,743
– – ﹤0.01% 196
2020
Q2 		$30K Hold
2,743
– – ﹤0.01% 177
2020
Q1 		$22K Hold
2,743
– – ﹤0.01% 183
2019
Q4 		$43K Sell
2,743
-1,861
-40% -$28.4K ﹤0.01% 165
2019
Q3 		$70K Hold
4,604
– – ﹤0.01% 143
2019
Q2 		$73K Hold
4,604
– – ﹤0.01% 135
2019
Q1 		$74K Buy
4,604
+518
+13% +$8.11K ﹤0.01% 139
2018
Q4 		$57K Buy
4,086
+446
+12% +$7.4K ﹤0.01% 151
2018
Q3 		$70K Hold
3,640
– – ﹤0.01% 137
2018
Q2 		$70K Buy
3,640
+312
+9% +$5.94K ﹤0.01% 139
2018
Q1 		$58K Hold
3,328
– – ﹤0.01% 141
2017
Q4 		$64K Sell
3,328
-665
-17% -$12.4K ﹤0.01% 139
2017
Q3 		$75K Hold
3,993
– – ﹤0.01% 129
2017
Q2 		$72K Hold
3,993
– – ﹤0.01% 129
2017
Q1 		$75K Hold
3,993
– – ﹤0.01% 121
2016
Q4 		$77K Buy
3,993
+797
+25% +$15.2K ﹤0.01% 123
2016
Q3 		$61K Hold
3,196
– – ﹤0.01% 129
2016
Q2 		$62K Sell
3,196
-291
-8% -$5.36K ﹤0.01% 125
2016
Q1 		$60K Hold
3,487
– – ﹤0.01% 131
2015
Q4 		$60K Sell
3,487
-1,222
-26% -$22.9K ﹤0.01% 130
2015
Q3 		$82K Hold
4,709
– – ﹤0.01% 123
2015
Q2 		$101K Sell
4,709
-2,079
-31% -$47.9K 0.01% 130
2015
Q1 		$152K Hold
6,788
– – 0.01% 108
2014
Q4 		$156K Buy
6,788
+346
+5% +$8.59K 0.01% 106
2014
Q3 		$178K Hold
6,442
– – 0.01% 103
2014
Q2 		$193K Buy
+6,442
New +$182K 0.01% 103

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Country Trust Bank's PEO Position: Q4 2021 in Review

Country Trust Bank sold out of Adams Natural Resources Fund (PEO) in Q4 2021, closing a stake of 2,743 shares — an estimated $41K sold.

Country Trust Bank first reported a position in PEO in Q2 2014 and held it in 30 quarters. The position peaked at $193K in Q2 2014. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2021.

  • Country Trust Bank reported no remaining Adams Natural Resources Fund position as of Q4 2021 after selling out during the quarter.
  • Country Trust Bank sold 2,743 Adams Natural Resources Fund shares in Q4 2021, an estimated $41K.
  • Country Trust Bank first reported a position in Adams Natural Resources Fund in Q2 2014 and held it in 30 quarters.
  • Country Trust Bank's Adams Natural Resources Fund position peaked at $193K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.