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Country Trust Bank’s Suburban Propane Partners SPH Stock Holding History

Country Trust Bank’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-985
Closed -$20.7K – 576
2025
Q1 		$20.7K Hold
985
– – ﹤0.01% 212
2024
Q4 		$16.9K Buy
+985
New +$18.1K ﹤0.01% 235

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Trust Bank's SPH Position: Q2 2025 in Review

Country Trust Bank sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 985 shares — an estimated $20.7K sold.

Country Trust Bank first reported a position in SPH in Q4 2024 and held it in 2 quarters. The position peaked at $20.7K in Q1 2025. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

  • Country Trust Bank reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
  • Country Trust Bank sold 985 Suburban Propane Partners shares in Q2 2025, an estimated $20.7K.
  • Country Trust Bank first reported a position in Suburban Propane Partners in Q4 2024 and held it in 2 quarters.
  • Country Trust Bank's Suburban Propane Partners position peaked at $20.7K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.