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Missouri Trust & Investment Company’s CEL-SCI Corp CVM Stock Holding History

Missouri Trust & Investment Company’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35
Closed -$1.21K – 406
2024
Q2 		$1.21K Hold
35
– – ﹤0.01% 371
2024
Q1 		$1.99K Hold
35
– – ﹤0.01% 366
2023
Q4 		$2.83K Hold
35
– – ﹤0.01% 365
2023
Q3 		$1.3K Hold
35
– – ﹤0.01% 389
2023
Q2 		$2.51K Hold
35
– – ﹤0.01% 395
2023
Q1 		$2.41K Hold
35
– – ﹤0.01% 318
2022
Q4 		$2K Hold
35
– – ﹤0.01% 297
2022
Q3 		$3K Hold
35
– – ﹤0.01% 298
2022
Q2 		$5K Hold
35
– – ﹤0.01% 298
2022
Q1 		$4K Hold
35
– – ﹤0.01% 306
2021
Q4 		$7K Buy
+35
New +$10.7K ﹤0.01% 321

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Missouri Trust & Investment Company's CVM Position: Q3 2024 in Review

Missouri Trust & Investment Company sold out of CEL-SCI Corp (CVM) in Q3 2024, closing a stake of 35 shares — an estimated $1.21K sold.

Missouri Trust & Investment Company first reported a position in CVM in Q4 2021 and held it in 11 quarters. The position peaked at $7K in Q4 2021. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • Missouri Trust & Investment Company reported no remaining CEL-SCI Corp position as of Q3 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 35 CEL-SCI Corp shares in Q3 2024, an estimated $1.21K.
  • Missouri Trust & Investment Company first reported a position in CEL-SCI Corp in Q4 2021 and held it in 11 quarters.
  • Missouri Trust & Investment Company's CEL-SCI Corp position peaked at $7K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2024, filed 5 Nov 2024.