Country Trust Bank’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$30.2K	–	645
2025 Q4	$30.2K	Hold	400	–	–	﹤0.01%	223
2025 Q3	$32K	Hold	400	–	–	﹤0.01%	232
2025 Q2	$32.5K	Hold	400	–	–	﹤0.01%	219
2025 Q1	$36.2K	Hold	400	–	–	﹤0.01%	185
2024 Q4	$40.3K	Hold	400	–	–	﹤0.01%	185
2024 Q3	$31.3K	Hold	400	–	–	﹤0.01%	196
2024 Q2	$29.6K	Hold	400	–	–	﹤0.01%	192
2024 Q1	$30.7K	Hold	400	–	–	﹤0.01%	192
2023 Q4	$32.2K	Hold	400	–	–	﹤0.01%	182
2023 Q3	$27.8K	Hold	400	–	–	﹤0.01%	194
2023 Q2	$27.4K	Hold	400	–	–	﹤0.01%	197
2023 Q1	$27.1K	Hold	400	–	–	﹤0.01%	192
2022 Q4	$28.5K	Hold	400	–	–	﹤0.01%	202
2022 Q3	$25K	Hold	400	–	–	﹤0.01%	233
2022 Q2	$26K	Hold	400	–	–	﹤0.01%	235
2022 Q1	$34K	Hold	400	–	–	﹤0.01%	230
2021 Q4	$36K	Hold	400	–	–	﹤0.01%	240
2021 Q3	$31K	Hold	400	–	–	﹤0.01%	244
2021 Q2	$29K	Hold	400	–	–	﹤0.01%	236
2021 Q1	$28K	Hold	400	–	–	﹤0.01%	234
2020 Q4	$24K	Hold	400	–	–	﹤0.01%	222
2020 Q3	$20K	Hold	400	–	–	﹤0.01%	217
2020 Q2	$17K	Hold	400	–	–	﹤0.01%	204
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	213
2019 Q4	$25K	Hold	400	–	–	﹤0.01%	188
2019 Q3	$21K	Sell	400 -400	-50%	-$21.9K	﹤0.01%	189
2019 Q2	$42K	Buy	800 +400	+100%	+$21.9K	﹤0.01%	157
2019 Q1	$20K	Hold	400	–	–	﹤0.01%	188
2018 Q4	$18K	Hold	400	–	–	﹤0.01%	200
2018 Q3	$22K	Hold	400	–	–	﹤0.01%	183
2018 Q2	$24K	Buy	+400	New	+$24.6K	﹤0.01%	174

Other funds holding WH

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Country Trust Bank's WH Position: Q1 2026 in Review

Country Trust Bank sold out of Wyndham Hotels & Resorts (WH) in Q1 2026, closing a stake of 400 shares — an estimated $30.2K sold.

Country Trust Bank first reported a position in WH in Q2 2018 and held it in 31 quarters. The position peaked at $42K in Q2 2019. 436 funds tracked by Wall St. Rank hold WH as of Q1 2026.

Country Trust Bank reported no remaining Wyndham Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 400 Wyndham Hotels & Resorts shares in Q1 2026, an estimated $30.2K.
Country Trust Bank first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 31 quarters.
Country Trust Bank's Wyndham Hotels & Resorts position peaked at $42K in Q2 2019.
436 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.