SRB Corp’s Corteva CTVA Stock Holding History

SRB Corp’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,435	Closed	-$1.65M	–	75
2022 Q1	$1.63M	Hold	28,435	–	–	0.09%	22
2021 Q4	$1.34M	Buy	+28,435	New	+$1.29M	0.07%	95

Other funds holding CTVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRB Corp's CTVA Position: Q2 2022 in Review

SRB Corp sold out of Corteva (CTVA) in Q2 2022, closing a stake of 28,435 shares — an estimated $1.65M sold.

SRB Corp first reported a position in CTVA in Q4 2021 and held it in 2 quarters. The position peaked at $1.63M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

SRB Corp reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 28,435 Corteva shares in Q2 2022, an estimated $1.65M.
SRB Corp first reported a position in Corteva in Q4 2021 and held it in 2 quarters.
SRB Corp's Corteva position peaked at $1.63M in Q1 2022.
1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.