Country Trust Bank’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$682	–	444
2024 Q4	$682	Hold	6	–	–	﹤0.01%	327
2024 Q3	$597	Hold	6	–	–	﹤0.01%	329
2024 Q2	$519	Buy	+6	New	+$546	﹤0.01%	327

Other funds holding VRT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Country Trust Bank's VRT Position: Q1 2025 in Review

Country Trust Bank sold out of Vertiv (VRT) in Q1 2025, closing a stake of 6 shares — an estimated $682 sold.

Country Trust Bank first reported a position in VRT in Q2 2024 and held it in 3 quarters. The position peaked at $682 in Q4 2024. 1,149 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Country Trust Bank reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 6 Vertiv shares in Q1 2025, an estimated $682.
Country Trust Bank first reported a position in Vertiv in Q2 2024 and held it in 3 quarters.
Country Trust Bank's Vertiv position peaked at $682 in Q4 2024.
1,149 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.