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Country Trust Bank’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Country Trust Bank’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68
Closed -$5.08K – 321
2023
Q2 		$5.08K Buy
+68
New +$5.08K ﹤0.01% 259

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Country Trust Bank's RAVI Position: Q3 2023 in Review

Country Trust Bank sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2023, closing a stake of 68 shares — an estimated $5.08K sold.

Country Trust Bank first reported a position in RAVI in Q2 2023 and held it in 1 quarter. The position peaked at $5.08K in Q2 2023. 65 funds tracked by Wall St. Rank hold RAVI as of Q3 2023.

  • Country Trust Bank reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 68 FlexShares Ultra-Short Income Fund shares in Q3 2023, an estimated $5.08K.
  • Country Trust Bank first reported a position in FlexShares Ultra-Short Income Fund in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's FlexShares Ultra-Short Income Fund position peaked at $5.08K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2023.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.