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Missouri Trust & Investment Company’s CuriosityStream CURI Stock Holding History

Missouri Trust & Investment Company’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110
Closed -$1K – 360
2022
Q4 		$1K Hold
110
– – ﹤0.01% 314
2022
Q3 		$1K Hold
110
– – ﹤0.01% 324
2022
Q2 		$1K Hold
110
– – ﹤0.01% 337
2022
Q1 		$1K Hold
110
– – ﹤0.01% 333
2021
Q4 		$1K Buy
+110
New +$927 ﹤0.01% 376

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Missouri Trust & Investment Company's CURI Position: Q1 2023 in Review

Missouri Trust & Investment Company sold out of CuriosityStream (CURI) in Q1 2023, closing a stake of 110 shares — an estimated $1K sold.

Missouri Trust & Investment Company first reported a position in CURI in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 44 funds tracked by Wall St. Rank hold CURI as of Q1 2023.

  • Missouri Trust & Investment Company reported no remaining CuriosityStream position as of Q1 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 110 CuriosityStream shares in Q1 2023, an estimated $1K.
  • Missouri Trust & Investment Company first reported a position in CuriosityStream in Q4 2021 and held it in 5 quarters.
  • Missouri Trust & Investment Company's CuriosityStream position peaked at $1K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2023, filed 12 May 2023.