CTB
STX icon

Country Trust Bank’s Seagate STX Stock Holding History

Country Trust Bank’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72
Closed -$4K – 372
2022
Q3 		$4K Hold
72
– – ﹤0.01% 329
2022
Q2 		$5K Hold
72
– – ﹤0.01% 316
2022
Q1 		$6K Hold
72
– – ﹤0.01% 339
2021
Q4 		$8K Sell
72
-980
-93% -$95.2K ﹤0.01% 358
2021
Q3 		$87K Buy
1,052
+980
+1,361% +$85.3K ﹤0.01% 178
2021
Q2 		$6K Buy
+72
New +$6.49K ﹤0.01% 343
2019
Q1 		– Sell
-35
Closed -$1K – 327
2018
Q4 		$1K Hold
35
– – ﹤0.01% 323
2018
Q3 		$2K Hold
35
– – ﹤0.01% 297
2018
Q2 		$2K Buy
+35
New +$2.02K ﹤0.01% 284

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Country Trust Bank's STX Position: Q4 2022 in Review

Country Trust Bank sold out of Seagate (STX) in Q4 2022, closing a stake of 72 shares — an estimated $4K sold.

Country Trust Bank first reported a position in STX in Q2 2018 and held it in 9 quarters. The position peaked at $87K in Q3 2021. 641 funds tracked by Wall St. Rank hold STX as of Q4 2022.

  • Country Trust Bank reported no remaining Seagate position as of Q4 2022 after selling out during the quarter.
  • Country Trust Bank sold 72 Seagate shares in Q4 2022, an estimated $4K.
  • Country Trust Bank first reported a position in Seagate in Q2 2018 and held it in 9 quarters.
  • Country Trust Bank's Seagate position peaked at $87K in Q3 2021.
  • 641 funds tracked by Wall St. Rank held Seagate as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.