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Country Trust Bank’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

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

Country Trust Bank sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 1,357 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2023, an estimated $86K.
  • Country Trust Bank first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2023 and held it in 1 quarter.
  • Country Trust Bank's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $86K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2023.

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