Country Trust Bank’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48	Closed	-$3K	–	489
2021 Q4	$3K	Buy	+48	New	+$2.57K	﹤0.01%	443

Other funds holding TRGP

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Country Trust Bank sold out of Targa Resources (TRGP) in Q1 2022, closing a stake of 48 shares — an estimated $3K sold.

Country Trust Bank first reported a position in TRGP in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 512 funds tracked by Wall St. Rank hold TRGP as of Q1 2022.

Country Trust Bank reported no remaining Targa Resources position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 48 Targa Resources shares in Q1 2022, an estimated $3K.
Country Trust Bank first reported a position in Targa Resources in Q4 2021 and held it in 1 quarter.
Country Trust Bank's Targa Resources position peaked at $3K in Q4 2021.
512 funds tracked by Wall St. Rank held Targa Resources as of Q1 2022.

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