Country Trust Bank’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39	Closed	-$3K	–	400
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	380
2021 Q4	$4K	Hold	39	–	–	﹤0.01%	417
2021 Q3	$3K	Buy	+39	New	+$3.47K	﹤0.01%	422

Other funds holding PLXS

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Country Trust Bank's PLXS Position: Q2 2022 in Review

Country Trust Bank sold out of Plexus (PLXS) in Q2 2022, closing a stake of 39 shares — an estimated $3K sold.

Country Trust Bank first reported a position in PLXS in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 211 funds tracked by Wall St. Rank hold PLXS as of Q2 2022.

Country Trust Bank reported no remaining Plexus position as of Q2 2022 after selling out during the quarter.
Country Trust Bank sold 39 Plexus shares in Q2 2022, an estimated $3K.
Country Trust Bank first reported a position in Plexus in Q3 2021 and held it in 3 quarters.
Country Trust Bank's Plexus position peaked at $4K in Q4 2021.
211 funds tracked by Wall St. Rank held Plexus as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.