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Country Trust Bank’s RXO RXO Stock Holding History

Country Trust Bank’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-163
Closed -$4.56K – 393
2024
Q3 		$4.56K Sell
163
-162
-50% -$4.58K ﹤0.01% 287
2024
Q2 		$8.5K Hold
325
– – ﹤0.01% 252
2024
Q1 		$7.11K Hold
325
– – ﹤0.01% 242
2023
Q4 		$7.56K Hold
325
– – ﹤0.01% 232
2023
Q3 		$6.41K Hold
325
– – ﹤0.01% 250
2023
Q2 		$7.37K Hold
325
– – ﹤0.01% 245
2023
Q1 		$6.38K Hold
325
– – ﹤0.01% 245
2022
Q4 		$5.59K Buy
+325
New +$5.76K ﹤0.01% 268

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Country Trust Bank's RXO Position: Q4 2024 in Review

Country Trust Bank sold out of RXO (RXO) in Q4 2024, closing a stake of 163 shares — an estimated $4.56K sold.

Country Trust Bank first reported a position in RXO in Q4 2022 and held it in 8 quarters. The position peaked at $8.5K in Q2 2024. 279 funds tracked by Wall St. Rank hold RXO as of Q4 2024.

  • Country Trust Bank reported no remaining RXO position as of Q4 2024 after selling out during the quarter.
  • Country Trust Bank sold 163 RXO shares in Q4 2024, an estimated $4.56K.
  • Country Trust Bank first reported a position in RXO in Q4 2022 and held it in 8 quarters.
  • Country Trust Bank's RXO position peaked at $8.5K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held RXO as of Q4 2024.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.