Country Trust Bank’s Quanterix QTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$1.14K	–	355
2023 Q3	$1.14K	Hold	42	–	–	﹤0.01%	301
2023 Q2	$947	Buy	+42	New	+$749	﹤0.01%	301

Other funds holding QTRX

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Country Trust Bank's QTRX Position: Q4 2023 in Review

Country Trust Bank sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 42 shares — an estimated $1.14K sold.

Country Trust Bank first reported a position in QTRX in Q2 2023 and held it in 2 quarters. The position peaked at $1.14K in Q3 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

Country Trust Bank reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
Country Trust Bank sold 42 Quanterix shares in Q4 2023, an estimated $1.14K.
Country Trust Bank first reported a position in Quanterix in Q2 2023 and held it in 2 quarters.
Country Trust Bank's Quanterix position peaked at $1.14K in Q3 2023.
172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.