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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 $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return