Country Trust Bank’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	-$1K	–	553
2021 Q3	$1K	Buy	+6	New	+$910	﹤0.01%	491
2019 Q1	–	Sell	-6	Closed	-$1K	–	347
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	329
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	339
2018 Q2	$1K	Buy	+6	New	+$827	﹤0.01%	303

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Trust Bank's VMW Position: Q4 2021 in Review

Country Trust Bank sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Country Trust Bank first reported a position in VMW in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Country Trust Bank reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Country Trust Bank sold 6 VMware, Inc shares in Q4 2021, an estimated $1K.
Country Trust Bank first reported a position in VMware, Inc in Q2 2018 and held it in 4 quarters.
Country Trust Bank's VMware, Inc position peaked at $1K in Q3 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.