Country Trust Bank
TLTD icon

Country Trust Bank’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Country Trust Bank’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,357
Closed -$86K – 326
2023
Q2 		$86K Buy
+1,357
New +$88.5K ﹤0.01% 143

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Country Trust Bank's TLTD Position: Q3 2023 in Review

Country Trust Bank sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2023, closing a stake of 1,357 shares — an estimated $86K sold.

Country Trust Bank first reported a position in TLTD in Q2 2023 and held it in 1 quarter. The position peaked at $86K in Q2 2023. 60 funds tracked by Wall St. Rank hold TLTD as of Q3 2023.

  • Country Trust Bank reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 1,357 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2023, an estimated $86K.
  • Country Trust Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $86K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2023.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.