Country Trust Bank’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-178	Closed	-$5K	–	536
2021 Q2	$5K	Buy	+178	New	+$4.88K	﹤0.01%	364

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Country Trust Bank's RSX Position: Q3 2021 in Review

Country Trust Bank sold out of VanEck Russia ETF (RSX) in Q3 2021, closing a stake of 178 shares — an estimated $5K sold.

Country Trust Bank first reported a position in RSX in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 129 funds tracked by Wall St. Rank hold RSX as of Q3 2021.

Country Trust Bank reported no remaining VanEck Russia ETF position as of Q3 2021 after selling out during the quarter.
Country Trust Bank sold 178 VanEck Russia ETF shares in Q3 2021, an estimated $5K.
Country Trust Bank first reported a position in VanEck Russia ETF in Q2 2021 and held it in 1 quarter.
Country Trust Bank's VanEck Russia ETF position peaked at $5K in Q2 2021.
129 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.