Country Trust Bank’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,256	Closed	-$47K	–	362
2022 Q3	$47K	Hold	2,256	–	–	﹤0.01%	181
2022 Q2	$37K	Hold	2,256	–	–	﹤0.01%	207
2022 Q1	$65K	Hold	2,256	–	–	﹤0.01%	191
2021 Q4	$64K	Hold	2,256	–	–	﹤0.01%	199
2021 Q3	$58K	Hold	2,256	–	–	﹤0.01%	201
2021 Q2	$77K	Buy	+2,256	New	+$65.5K	﹤0.01%	170

Other funds holding PLUG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Country Trust Bank's PLUG Position: Q4 2022 in Review

Country Trust Bank sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 2,256 shares — an estimated $47K sold.

Country Trust Bank first reported a position in PLUG in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Country Trust Bank reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 2,256 Plug Power shares in Q4 2022, an estimated $47K.
Country Trust Bank first reported a position in Plug Power in Q2 2021 and held it in 6 quarters.
Country Trust Bank's Plug Power position peaked at $77K in Q2 2021.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.