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Country Trust Bank’s Resideo Technologies REZI Stock Holding History

Country Trust Bank’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6
Closed – – 477
2021
Q4 		$0 Buy
+6
New +$155 ﹤0.01% 542
2019
Q1 		– Sell
-33
Closed -$1K – 318
2018
Q4 		$1K Buy
+33
New +$704 ﹤0.01% 322

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Country Trust Bank's REZI Position: Q1 2022 in Review

Country Trust Bank sold out of Resideo Technologies (REZI) in Q1 2022, closing a stake of 6 shares.

Country Trust Bank first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 384 funds tracked by Wall St. Rank hold REZI as of Q1 2022.

  • Country Trust Bank reported no remaining Resideo Technologies position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 6 Resideo Technologies shares in Q1 2022.
  • Country Trust Bank first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Country Trust Bank's Resideo Technologies position peaked at $1K in Q4 2018.
  • 384 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.