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Country Trust Bank’s Roper Technologies ROP Stock Holding History

Country Trust Bank’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4
Closed -$1.92K – 322
2023
Q2 		$1.92K Sell
4
-137
-97% -$62K ﹤0.01% 288
2023
Q1 		$62.1K Sell
141
-39,142
-100% -$16.9M ﹤0.01% 152
2022
Q4 		$17M Sell
39,283
-11,471
-23% -$4.73M 0.5% 71
2022
Q3 		$18.3M Buy
50,754
+503
+1% +$205K 0.57% 67
2022
Q2 		$19.8M Sell
50,251
-188
-0.4% -$81.7K 0.63% 65
2022
Q1 		$23.8M Buy
50,439
+1,966
+4% +$885K 0.67% 62
2021
Q4 		$23.8M Sell
48,473
-7,000
-13% -$3.33M 0.65% 62
2021
Q3 		$24.7M Sell
55,473
-32,272
-37% -$15.5M 0.73% 58
2021
Q2 		$41.3M Sell
87,745
-305
-0.3% -$135K 1.22% 22
2021
Q1 		$35.5M Buy
88,050
+20,735
+31% +$8.32M 1.13% 26
2020
Q4 		$29M Buy
67,315
+401
+0.6% +$165K 1% 41
2020
Q3 		$26.4M Sell
66,914
-1,497
-2% -$622K 1.01% 36
2020
Q2 		$26.6M Sell
68,411
-31,238
-31% -$11.2M 1.07% 33
2020
Q1 		$31.1M Buy
99,649
+3,314
+3% +$1.17M 1.4% 22
2019
Q4 		$34.1M Sell
96,335
-959
-1% -$331K 1.34% 23
2019
Q3 		$34.7M Sell
97,294
-1,570
-2% -$570K 1.5% 21
2019
Q2 		$36.2M Buy
98,864
+7,443
+8% +$2.64M 1.58% 20
2019
Q1 		$31.3M Buy
91,421
+4,184
+5% +$1.27M 1.39% 22
2018
Q4 		$23.3M Buy
87,237
+8,507
+11% +$2.41M 1.16% 34
2018
Q3 		$23.3M Buy
78,730
+2,949
+4% +$870K 1.08% 38
2018
Q2 		$20.9M Buy
75,781
+10,732
+16% +$2.96M 0.9% 54
2018
Q1 		$18.3M Sell
65,049
-10,442
-14% -$2.88M 0.87% 53
2017
Q4 		$19.6M Sell
75,491
-709
-0.9% -$182K 0.84% 56
2017
Q3 		$18.5M Buy
76,200
+594
+0.8% +$140K 0.84% 56
2017
Q2 		$17.5M Buy
75,606
+10,861
+17% +$2.4M 0.84% 59
2017
Q1 		$13.4M Buy
64,745
+23,167
+56% +$4.64M 0.67% 64
2016
Q4 		$7.61M Buy
41,578
+148
+0.4% +$26.5K 0.39% 72
2016
Q3 		$7.56M Buy
+41,430
New +$7.22M 0.39% 72

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Country Trust Bank sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 4 shares — an estimated $1.92K sold.

Country Trust Bank first reported a position in ROP in Q3 2016 and held it in 28 quarters. The position peaked at $41.3M in Q2 2021. 1,111 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Country Trust Bank reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 4 Roper Technologies shares in Q3 2023, an estimated $1.92K.
  • Country Trust Bank first reported a position in Roper Technologies in Q3 2016 and held it in 28 quarters.
  • Country Trust Bank's Roper Technologies position peaked at $41.3M in Q2 2021.
  • 1,111 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

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