Country Trust Bank’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13	Closed	-$2K	–	505
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	469
2021 Q3	$2K	Buy	+13	New	+$1.89K	﹤0.01%	459
2019 Q1	–	Sell	-9	Closed	-$1K	–	346
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	328
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	338
2018 Q2	$1K	Buy	+9	New	+$978	﹤0.01%	302

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Country Trust Bank sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 13 shares — an estimated $2K sold.

Country Trust Bank first reported a position in SPLK in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

Country Trust Bank reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 13 Splunk Inc shares in Q1 2022, an estimated $2K.
Country Trust Bank first reported a position in Splunk Inc in Q2 2018 and held it in 5 quarters.
Country Trust Bank's Splunk Inc position peaked at $2K in Q4 2021.
699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

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