Country Trust Bank’s Vaxart VXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$255	–	398
2024 Q3	$255	Buy	+300	New	+$229	﹤0.01%	352

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Trust Bank's VXRT Position: Q4 2024 in Review

Country Trust Bank sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 300 shares — an estimated $255 sold.

Country Trust Bank first reported a position in VXRT in Q3 2024 and held it in 1 quarter. The position peaked at $255 in Q3 2024. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

Country Trust Bank reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
Country Trust Bank sold 300 Vaxart shares in Q4 2024, an estimated $255.
Country Trust Bank first reported a position in Vaxart in Q3 2024 and held it in 1 quarter.
Country Trust Bank's Vaxart position peaked at $255 in Q3 2024.
93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.