Country Trust Bank’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-424	Closed	-$47.9K	–	357
2023 Q3	$47.9K	Hold	424	–	–	﹤0.01%	167
2023 Q2	$47.5K	Hold	424	–	–	﹤0.01%	169
2023 Q1	$45K	Hold	424	–	–	﹤0.01%	172
2022 Q4	$49.2K	Hold	424	–	–	﹤0.01%	171
2022 Q3	$36K	Hold	424	–	–	﹤0.01%	204
2022 Q2	$30K	Hold	424	–	–	﹤0.01%	218
2022 Q1	$38K	Hold	424	–	–	﹤0.01%	226
2021 Q4	$48K	Sell	424 -150	-26%	-$16.8K	﹤0.01%	220
2021 Q3	$62K	Hold	574	–	–	﹤0.01%	195
2021 Q2	$71K	Hold	574	–	–	﹤0.01%	182
2021 Q1	$69K	Hold	574	–	–	﹤0.01%	180
2020 Q4	$70K	Buy	+574	New	+$60.2K	﹤0.01%	165
2019 Q1	–	Sell	-105	Closed	-$9K	–	319
2018 Q4	$9K	Hold	105	–	–	﹤0.01%	229
2018 Q3	$10K	Hold	105	–	–	﹤0.01%	215
2018 Q2	$9K	Buy	+105	New	+$8.54K	﹤0.01%	212

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Country Trust Bank sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 424 shares — an estimated $47.9K sold.

Country Trust Bank first reported a position in ROST in Q2 2018 and held it in 15 quarters. The position peaked at $71K in Q2 2021. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Country Trust Bank reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Country Trust Bank sold 424 Ross Stores shares in Q4 2023, an estimated $47.9K.
Country Trust Bank first reported a position in Ross Stores in Q2 2018 and held it in 15 quarters.
Country Trust Bank's Ross Stores position peaked at $71K in Q2 2021.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

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