Country Trust Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-921	Closed	-$15K	–	502
2021 Q4	$15K	Hold	921	–	–	﹤0.01%	314
2021 Q3	$18K	Hold	921	–	–	﹤0.01%	290
2021 Q2	$17K	Hold	921	–	–	﹤0.01%	275
2021 Q1	$12K	Buy	+921	New	+$13.3K	﹤0.01%	284

Other funds holding SCWX

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Country Trust Bank's SCWX Position: Q1 2022 in Review

Country Trust Bank sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2022, closing a stake of 921 shares — an estimated $15K sold.

Country Trust Bank first reported a position in SCWX in Q1 2021 and held it in 4 quarters. The position peaked at $18K in Q3 2021. 89 funds tracked by Wall St. Rank hold SCWX as of Q1 2022.

Country Trust Bank reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 921 SecureWorks Corp Class A Common Stock shares in Q1 2022, an estimated $15K.
Country Trust Bank first reported a position in SecureWorks Corp Class A Common Stock in Q1 2021 and held it in 4 quarters.
Country Trust Bank's SecureWorks Corp Class A Common Stock position peaked at $18K in Q3 2021.
89 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.