Country Trust Bank’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297	Closed	-$26.9K	–	323
2023 Q2	$26.9K	Hold	297	–	–	﹤0.01%	198
2023 Q1	$26.4K	Hold	297	–	–	﹤0.01%	193
2022 Q4	$25.9K	Hold	297	–	–	﹤0.01%	207
2022 Q3	$25K	Hold	297	–	–	﹤0.01%	230
2022 Q2	$28K	Hold	297	–	–	﹤0.01%	223
2022 Q1	$35K	Hold	297	–	–	﹤0.01%	229
2021 Q4	$36K	Hold	297	–	–	﹤0.01%	239
2021 Q3	$31K	Hold	297	–	–	﹤0.01%	242
2021 Q2	$31K	Hold	297	–	–	﹤0.01%	232
2021 Q1	$28K	Hold	297	–	–	﹤0.01%	233
2020 Q4	$26K	Hold	297	–	–	﹤0.01%	219
2020 Q3	$23K	Hold	297	–	–	﹤0.01%	207
2020 Q2	$23K	Hold	297	–	–	﹤0.01%	185
2020 Q1	$21K	Hold	297	–	–	﹤0.01%	187
2019 Q4	$30K	Hold	297	–	–	﹤0.01%	177
2019 Q3	$31K	Buy	+297	New	+$30.3K	﹤0.01%	172

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Country Trust Bank sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2023, closing a stake of 297 shares — an estimated $26.9K sold.

Country Trust Bank first reported a position in RWR in Q3 2019 and held it in 16 quarters. The position peaked at $36K in Q4 2021. 238 funds tracked by Wall St. Rank hold RWR as of Q3 2023.

Country Trust Bank reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2023 after selling out during the quarter.
Country Trust Bank sold 297 State Street SPDR Dow Jones REIT ETF shares in Q3 2023, an estimated $26.9K.
Country Trust Bank first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and held it in 16 quarters.
Country Trust Bank's State Street SPDR Dow Jones REIT ETF position peaked at $36K in Q4 2021.
238 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2023.

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