MTIC
WBA

Missouri Trust & Investment Company’s Walgreens Boots Alliance WBA Stock Holding History

Missouri Trust & Investment Company’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150
Closed -$6K – 378
2022
Q2 		$6K Hold
150
– – ﹤0.01% 292
2022
Q1 		$7K Hold
150
– – ﹤0.01% 291
2021
Q4 		$8K Buy
+150
New +$7.26K ﹤0.01% 317

Other funds holding WBA

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Missouri Trust & Investment Company's WBA Position: Q3 2022 in Review

Missouri Trust & Investment Company sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 150 shares — an estimated $6K sold.

Missouri Trust & Investment Company first reported a position in WBA in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Missouri Trust & Investment Company reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 150 Walgreens Boots Alliance shares in Q3 2022, an estimated $6K.
  • Missouri Trust & Investment Company first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Walgreens Boots Alliance position peaked at $8K in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2022, filed 10 Nov 2022.